Homebiogas Ltd Cash Flow Conversion Efficiency
Homebiogas Ltd cash flow conversion efficiency. 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 ≈ $-2.23K USD) by net assets (ILA4.83 Million ≈ $12.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Homebiogas Ltd (2018–2024)
Cash flow conversion efficiency of Homebiogas Ltd from 2018 to 2024. This chart illustrates how Homebiogas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Homebiogas Ltd for real-time trading data and today's change.
Homebiogas Ltd Cash Flow Conversion Ratio Explained
Homebiogas Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Homebiogas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Homebiogas Ltd ranked by their cash flow conversion efficiency. Also see Homebiogas Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
Volato Group Inc.
NYSE MKT:SOAR
|
-3.163x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.272x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
GoHealth, Inc.
NASDAQ:GOCOQ
|
-0.055x |
|
Alpha Compute Corp
NASDAQ:ALP
|
-0.080x |
|
Boqii Holding Limited
NYSE:BQ
|
0.002x |
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. Review Homebiogas Ltd (HMGS) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.99 Million ≈ $13.37K |
ILA-4.51 Million ≈ $-12.10K |
-0.905x | -20.05% |
| 2023-12-31 | ILA14.04 Million ≈ $37.63K |
ILA-10.58 Million ≈ $-28.37K |
-0.754x | +6.22% |
| 2022-12-31 | ILA14.39 Million ≈ $38.57K |
ILA-11.57 Million ≈ $-31.01K |
-0.804x | -171.11% |
| 2021-12-31 | ILA28.09 Million ≈ $75.29K |
ILA-8.33 Million ≈ $-22.33K |
-0.297x | +47.13% |
| 2020-12-31 | ILA6.36 Million ≈ $17.04K |
ILA-3.56 Million ≈ $-9.56K |
-0.561x | +78.79% |
| 2019-12-31 | ILA1.02 Million ≈ $2.75K |
ILA-2.71 Million ≈ $-7.27K |
-2.645x | -234.06% |
| 2018-12-31 | ILA1.84 Million ≈ $4.93K |
ILA-1.46 Million ≈ $-3.90K |
-0.792x | -- |
About 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