Fundusz Hipoteczny Dom SA
Fundusz Hipoteczny Dom SA operates in Environmental & Facilities Services.
Fundusz Hipoteczny Dom SA (FHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -2.792x
Based on the latest financial reports, Fundusz Hipoteczny Dom SA (FHD) has a cash flow conversion efficiency ratio of -2.792x 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 (zł-3.37 Million) by net assets (zł1.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fundusz Hipoteczny Dom SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Fundusz Hipoteczny Dom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fundusz Hipoteczny Dom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fundusz Hipoteczny Dom SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James E Wagner Cultivation Corp
PINK:JWCAF
|
-0.204x |
|
Ilshinstone Co. Ltd.
KQ:007110
|
N/A |
|
ALMUNDA PROFESSIONAL
AS:AMUND
|
-0.024x |
|
413300
KO:413300
|
N/A |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.070x |
|
CHINA OILFIELD -H-
MU:CO9
|
N/A |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.073x |
|
LONGFOR PROPERTIES
MU:RLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Fundusz Hipoteczny Dom SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Fundusz Hipoteczny Dom SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł4.95 Million | zł-10.09 Million | -2.039x | -145.65% |
| 2022-12-31 | zł9.79 Million | zł-8.13 Million | -0.830x | -282.38% |
| 2021-12-31 | zł28.94 Million | zł-6.28 Million | -0.217x | -0.85% |
| 2020-12-31 | zł25.26 Million | zł-5.44 Million | -0.215x | +35.30% |
| 2019-12-31 | zł16.26 Million | zł-5.41 Million | -0.333x | -143.87% |
| 2018-12-31 | zł13.28 Million | zł-1.81 Million | -0.136x | +55.85% |
| 2017-12-31 | zł14.66 Million | zł-4.53 Million | -0.309x | -22.61% |
| 2016-12-31 | zł9.53 Million | zł-2.40 Million | -0.252x | +0.99% |
| 2015-12-31 | zł10.08 Million | zł-2.56 Million | -0.255x | -- |