Homebiogas Ltd
HomeBiogas LTD engages in the development, production, and marketing of biogas systems for the treatment of organic waste into clean energy for households, farmers, businesses, and communities worldwide. The company offers HomeBiogas 2, a biogas system that recycles food scraps into free clean cooking gas and fertilizers, as well as creates renewable energy; HomeBiogas 4, recycles organic waste i… Read more
Homebiogas Ltd (HMGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.172x
Based on the latest financial reports, Homebiogas Ltd (HMGS) has a cash flow conversion efficiency ratio of -0.172x as of June 2025.
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 (ILA-832.00K) by net assets (ILA4.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Homebiogas Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Homebiogas 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.
Homebiogas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Homebiogas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chesnara
LSE:CSN
|
1.212x |
|
Histogen Inc
NASDAQ:HSTO
|
-0.611x |
|
SAPPORO HOLDINGS
MU:SBW
|
0.046x |
|
Marr SpA
BE:M6Z
|
0.204x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.132x |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.014x |
|
Hilong Holding Limited
PINK:HLONF
|
N/A |
|
Renewi PLC
LSE:RWI
|
0.336x |
Annual Cash Flow Conversion Efficiency for Homebiogas Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Homebiogas Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.99 Million | ILA-4.51 Million | -0.905x | -20.05% |
| 2023-12-31 | ILA14.04 Million | ILA-10.58 Million | -0.754x | +6.22% |
| 2022-12-31 | ILA14.39 Million | ILA-11.57 Million | -0.804x | -171.11% |
| 2021-12-31 | ILA28.09 Million | ILA-8.33 Million | -0.297x | +47.13% |
| 2020-12-31 | ILA6.36 Million | ILA-3.56 Million | -0.561x | +78.79% |
| 2019-12-31 | ILA1.02 Million | ILA-2.71 Million | -2.645x | -234.06% |
| 2018-12-31 | ILA1.84 Million | ILA-1.46 Million | -0.792x | -- |