HC Group Inc (HCI) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

Based on the latest financial reports, HC Group Inc (HCI) has a cash flow conversion efficiency ratio of 0.030x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€70.33 Million ≈ $82.22 Million USD) by net assets (€2.36 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HC Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how HC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of HC Group Inc for a breakdown of total debt and financial obligations.

HC Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HC Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Bicicletas Monark S.A SA:BMKS3	0.132x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Hi Sharp Electronics Co Ltd TWO:3128	0.011x
FORTEC Elektronik AG F:FEV	N/A
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	-0.003x
Samhwa Crown KO:004450	0.022x
Fundamental Global Inc. NASDAQ:FGNX	-0.010x

Annual Cash Flow Conversion Efficiency for HC Group Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of HC Group Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of HC Group Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€585.74 Million ≈ $684.79 Million	€-59.73 Million ≈ $-69.83 Million	-0.102x	-148.27%
2023-12-31	€1.19 Billion ≈ $1.39 Billion	€250.39 Million ≈ $292.73 Million	0.211x	+643.08%
2022-12-31	€3.28 Billion ≈ $3.83 Billion	€-127.53 Million ≈ $-149.10 Million	-0.039x	+23.64%
2021-12-31	€3.55 Billion ≈ $4.15 Billion	€-180.75 Million ≈ $-211.32 Million	-0.051x	-199.04%
2020-12-31	€4.03 Billion ≈ $4.71 Billion	€207.06 Million ≈ $242.08 Million	0.051x	+504.94%
2019-12-31	€4.73 Billion ≈ $5.53 Billion	€-60.08 Million ≈ $-70.24 Million	-0.013x	+36.33%
2018-12-31	€5.22 Billion ≈ $6.10 Billion	€-104.17 Million ≈ $-121.78 Million	-0.020x	-175.13%
2017-12-31	€4.46 Billion ≈ $5.21 Billion	€-32.32 Million ≈ $-37.78 Million	-0.007x	+88.82%
2016-12-31	€3.27 Billion ≈ $3.82 Billion	€-211.89 Million ≈ $-247.72 Million	-0.065x	-180.57%
2015-12-31	€2.60 Billion ≈ $3.04 Billion	€209.13 Million ≈ $244.49 Million	0.080x	-78.73%
2014-12-31	€1.32 Billion ≈ $1.54 Billion	€497.63 Million ≈ $581.78 Million	0.378x	+4.84%
2013-12-31	€1.01 Billion ≈ $1.18 Billion	€364.70 Million ≈ $426.37 Million	0.361x	--

About HC Group Inc

STU:HCI Germany Information Technology Services

Market Cap

$36.75 Million

€31.44 Million EUR

Market Cap Rank

#23134 Global

#2028 in Germany

Share Price

€0.02

Change (1 day)

+6.67%

52-Week Range

€0.00 - €0.03

All Time High

€0.85