HHLA N (HHFA.SG)
HHLA N (HHFA.SG) operates in Diversified Metals & Mining.
HHLA N (HHFA.SG) (HHFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.086x
Based on the latest financial reports, HHLA N (HHFA.SG) (HHFA) has a cash flow conversion efficiency ratio of 0.086x as of June 2024.
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 (€70.11 Million) by net assets (€814.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HHLA N (HHFA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HHLA N (HHFA.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HHLA N (HHFA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HHLA N (HHFA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANPOWER (MPW.SG)
STU:MPW
|
-0.064x |
|
HRES11
SA:HRES11
|
N/A |
|
Ignyte Acquisition Corp
PINK:PKBO
|
0.113x |
|
Sydinv Formue Vækstori Akk A
CO:SYVFVOAKKA
|
N/A |
|
Brenmiller Energy Ltd Ordinary Shares
NASDAQ:BNRG
|
-2.207x |
|
CTEST
NYSE:CTEST
|
N/A |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.041x |
|
NEC (NEC1.SG)
STU:NEC1
|
0.117x |
Annual Cash Flow Conversion Efficiency for HHLA N (HHFA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of HHLA N (HHFA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €807.30 Million | €224.38 Million | 0.278x | -13.10% |
| 2022-12-31 | €873.31 Million | €279.32 Million | 0.320x | -28.59% |
| 2021-12-31 | €705.23 Million | €315.87 Million | 0.448x | -12.79% |
| 2020-12-31 | €567.00 Million | €291.21 Million | 0.514x | -7.86% |
| 2019-12-31 | €578.86 Million | €322.67 Million | 0.557x | +47.27% |
| 2018-12-31 | €614.84 Million | €232.71 Million | 0.378x | -17.24% |
| 2017-12-31 | €602.36 Million | €275.46 Million | 0.457x | +11.29% |
| 2016-12-31 | €570.84 Million | €234.56 Million | 0.411x | -- |