HM Inwest S.A.
HM Inwest S.A. engages in the investment, development, and sale of real estate properties in Poland. The company's projects include multifamily buildings and apartments. It also produces prefabricated concrete, other concrete, gypsum, and cement products. The company was founded in 1994 and is headquartered in Warsaw, Poland. HM Inwest S.A. is a subsidiary of Timedix P.Hofman J.Mielcarz Sp.J.
HM Inwest S.A. (HMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.164x
Based on the latest financial reports, HM Inwest S.A. (HMI) has a cash flow conversion efficiency ratio of 0.164x as of September 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 (zł11.98 Million) by net assets (zł73.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HM Inwest S.A. - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how HM Inwest S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HM Inwest S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HM Inwest S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
Sprott Physical Copper Trust
TO:COP-UN
|
N/A |
|
Loop Media Inc
PINK:LPTV
|
0.037x |
|
FNSTech Co. Ltd.
KO:083500
|
0.029x |
|
Raontec Inc.
KO:232680
|
N/A |
|
NISSHIN SEIFUN GRP
DU:NFR
|
N/A |
|
HOSTMORE LTD GB -20
F:9UX
|
N/A |
|
DENTSPLY INTL
MU:DY2
|
0.057x |
Annual Cash Flow Conversion Efficiency for HM Inwest S.A. (2015–2022)
The table below shows the annual cash flow conversion efficiency of HM Inwest S.A. from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł42.70 Million | zł-33.64 Million | -0.788x | -89.74% |
| 2021-12-31 | zł45.95 Million | zł-19.08 Million | -0.415x | -159.13% |
| 2020-12-31 | zł31.47 Million | zł22.10 Million | 0.702x | +280.64% |
| 2019-12-31 | zł29.33 Million | zł-11.40 Million | -0.389x | -590.27% |
| 2018-12-31 | zł25.79 Million | zł2.04 Million | 0.079x | +126.10% |
| 2017-12-31 | zł25.16 Million | zł-7.64 Million | -0.304x | +31.35% |
| 2016-12-31 | zł22.21 Million | zł-9.83 Million | -0.442x | -26.95% |
| 2015-12-31 | zł17.19 Million | zł-5.99 Million | -0.349x | -- |