Heeton Holdings Ltd
Heeton Holdings Limited, an investment holding company, engages in the property development business in Singapore, the United Kingdom, and Japan. It operates through Property Investment, Property Development, and Hospitality segments. The company develops and sells private residential properties, as well as provides property management services. It also leases residential, retail, and commercial … Read more
Heeton Holdings Ltd (SST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.002x
Based on the latest financial reports, Heeton Holdings Ltd (SST) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (€1.05 Million) by net assets (€424.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heeton Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Heeton Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heeton Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heeton Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wetteri
HE:WETTERI
|
0.085x |
|
Bitmis Corp
PINK:BIMT
|
-0.146x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
AQUILA ENERGY EFF.TR.-01
F:9YE
|
N/A |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
CZR Resources Ltd
AU:CZR
|
-0.209x |
|
Wooree E&L Co. Ltd
KQ:153490
|
0.032x |
Annual Cash Flow Conversion Efficiency for Heeton Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Heeton Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €421.86 Million | €-2.17 Million | -0.005x | +75.68% |
| 2023-12-31 | €418.10 Million | €-8.83 Million | -0.021x | -260.90% |
| 2022-12-31 | €424.28 Million | €5.57 Million | 0.013x | +152.70% |
| 2021-12-31 | €441.49 Million | €-11.00 Million | -0.025x | +48.01% |
| 2020-12-31 | €412.88 Million | €-19.78 Million | -0.048x | -277.75% |
| 2019-12-31 | €438.16 Million | €11.81 Million | 0.027x | -28.43% |
| 2018-12-31 | €420.88 Million | €15.85 Million | 0.038x | -- |