HM Inwest S.A. (HMI) - 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. See debt-free asset ratio of HM Inwest S.A. to measure how much of total assets are equity-financed.
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. Check HMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SBC Corp Bhd
KLSE:5207
|
-0.023x |
|
Devonian Health Group Inc
V:GSD
|
-0.675x |
|
Arcure SA
PA:ALCUR
|
0.282x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
0.071x |
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 HMI market cap overview.
| 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.