HM Inwest S.A. (HMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See HMI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Arcure SA PA:ALCUR	0.282x
Dongsung Pharm KO:002210	0.104x
Western Mines Group Ltd AU:WMG	0.019x
Marvel Gold Ltd AU:MVL	-0.291x
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.084x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x
Menteng Heritage Realty Tbk PT JK:HRME	-0.001x
Linius Technologies Ltd AU:LNU	0.364x

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. For the full company profile with market capitalisation and key ratios, see HM Inwest S.A. market cap and net worth.

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.

WAR:HMI Poland Real Estate Services

Market Cap

$16.07 Million

zł58.41 Million PLN

Market Cap Rank

#25806 Global

#267 in Poland

Share Price

zł25.00

Change (1 day)

+0.00%

52-Week Range

zł25.00 - zł25.00

All Time High

zł65.40