H&R.BLOCK (HRB.SG)
H&R.BLOCK (HRB.SG) operates in Diversified Metals & Mining.
H&R.BLOCK (HRB.SG) (HRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.893x
Based on the latest financial reports, H&R.BLOCK (HRB.SG) (HRB) has a cash flow conversion efficiency ratio of 0.893x as of July 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 (€-328.58 Million) by net assets (€-368.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H&R.BLOCK (HRB.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how H&R.BLOCK (HRB.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.
H&R.BLOCK (HRB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&R.BLOCK (HRB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cann-Is Capital Corp
V:NIS-P
|
0.067x |
|
ANGLO AMERICAN - Dusseldorf Stock Exchang
DU:NGLB
|
N/A |
|
Tongaat
JSE:TON
|
1.602x |
|
TRINITY IND (TTA.SG)
STU:TTA
|
0.060x |
|
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC
NYSE:KTH
|
N/A |
|
BioNeutra Global Corporation
PINK:BGACF
|
-0.004x |
|
Regent Pacific Properties Inc
V:RPP
|
0.054x |
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
Annual Cash Flow Conversion Efficiency for H&R.BLOCK (HRB.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of H&R.BLOCK (HRB.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €90.59 Million | €720.86 Million | 7.957x | -68.96% |
| 2023-04-30 | €32.06 Million | €821.84 Million | 25.631x | +570.89% |
| 2022-04-30 | €211.63 Million | €808.54 Million | 3.821x | +115.10% |
| 2021-04-30 | €352.40 Million | €625.93 Million | 1.776x | +15.80% |
| 2020-04-30 | €71.04 Million | €108.96 Million | 1.534x | +36.94% |
| 2019-04-30 | €541.53 Million | €606.54 Million | 1.120x | -48.12% |
| 2018-04-30 | €393.71 Million | €850.00 Million | 2.159x | +123.89% |
| 2017-04-30 | €-60.88 Million | €550.09 Million | -9.035x | -139.21% |
| 2016-04-30 | €23.10 Million | €532.39 Million | 23.044x | +6640.92% |
| 2015-04-30 | €1.83 Billion | €626.61 Million | 0.342x | -34.27% |
| 2014-04-30 | €1.56 Billion | €809.58 Million | 0.520x | -- |