HM Inwest S.A. Cash Flow Conversion Efficiency
HM Inwest S.A. cash flow conversion efficiency. 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 ≈ $3.30 Million USD) by net assets (zł73.01 Million ≈ $20.09 Million 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 HM Inwest S.A. (2015–2022)
Cash flow conversion efficiency of HM Inwest S.A. from 2015 to 2022. This chart illustrates how HM Inwest S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HM Inwest S.A. stock price for real-time trading data and today's change.
HM Inwest S.A. Cash Flow Conversion Ratio Explained
HM Inwest S.A. 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.
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. Also see HMI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New York City REIT Inc
NYSE:NYC
|
-0.046x |
|
Crookes Brothers Ltd
JSE:CKS
|
-0.038x |
|
Pungkang Co. Ltd
KQ:093380
|
0.042x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
Adler Group SA
XETRA:ADJ
|
2.937x |
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.003x |
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. Review how much free cash does HM Inwest S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł42.70 Million ≈ $11.75 Million |
zł-33.64 Million ≈ $-9.26 Million |
-0.788x | -89.74% |
| 2021-12-31 | zł45.95 Million ≈ $12.65 Million |
zł-19.08 Million ≈ $-5.25 Million |
-0.415x | -159.13% |
| 2020-12-31 | zł31.47 Million ≈ $8.66 Million |
zł22.10 Million ≈ $6.08 Million |
0.702x | +280.64% |
| 2019-12-31 | zł29.33 Million ≈ $8.07 Million |
zł-11.40 Million ≈ $-3.14 Million |
-0.389x | -590.27% |
| 2018-12-31 | zł25.79 Million ≈ $7.10 Million |
zł2.04 Million ≈ $562.75K |
0.079x | +126.10% |
| 2017-12-31 | zł25.16 Million ≈ $6.93 Million |
zł-7.64 Million ≈ $-2.10 Million |
-0.304x | +31.35% |
| 2016-12-31 | zł22.21 Million ≈ $6.11 Million |
zł-9.83 Million ≈ $-2.71 Million |
-0.442x | -26.95% |
| 2015-12-31 | zł17.19 Million ≈ $4.73 Million |
zł-5.99 Million ≈ $-1.65 Million |
-0.349x | -- |
About 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.