Herald Holdings Limited
Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, clocks, watches, and electronic and gift products. The company operates through five segments: Toys, Computer Products, Timepieces, Investments, and Others. It offers a range of toys, including action figures, electronic radio-controlled toy cars and boats, elect… Read more
Herald Holdings Limited (HH3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.024x
Based on the latest financial reports, Herald Holdings Limited (HH3) has a cash flow conversion efficiency ratio of 0.024x as of September 2022.
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 (€14.63 Million) by net assets (€621.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herald Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Herald Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Herald Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herald Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sýn hf
IC:SYN
|
0.105x |
|
Wisr Ltd
AU:WZR
|
0.105x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
0.030x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.020x |
|
CleanTech Lithium Plc
OTCQX:CTLHF
|
-0.076x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
KOC METALURJI
IS:KOCMT
|
0.043x |
Annual Cash Flow Conversion Efficiency for Herald Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Herald Holdings Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €590.04 Million | €74.56 Million | 0.126x | -33.41% |
| 2024-03-31 | €592.99 Million | €112.54 Million | 0.190x | -17.17% |
| 2023-03-31 | €655.70 Million | €150.24 Million | 0.229x | +286.47% |
| 2022-03-31 | €630.84 Million | €-77.51 Million | -0.123x | -476.96% |
| 2021-03-31 | €718.59 Million | €23.42 Million | 0.033x | -55.41% |
| 2020-03-31 | €679.86 Million | €49.70 Million | 0.073x | +610.12% |
| 2019-03-31 | €718.44 Million | €7.40 Million | 0.010x | +122.53% |
| 2018-03-31 | €766.85 Million | €-35.04 Million | -0.046x | +48.24% |
| 2017-03-31 | €801.38 Million | €-70.74 Million | -0.088x | -205.84% |
| 2016-03-31 | €824.35 Million | €68.76 Million | 0.083x | +157.14% |
| 2015-03-31 | €837.15 Million | €27.15 Million | 0.032x | -49.34% |
| 2014-03-31 | €863.04 Million | €55.26 Million | 0.064x | -- |