HAVAS SA
Havas N.V. provides communications and marketing services in France, the United Kingdom, rest of Europe, North America, Latin America, the Asia-Pacific, and Africa. The company offers a range of creative services, such as advertising, brand strategy, business transformation, and digital and social media solutions, as well as public relations and events. It also provides media experiences through … Read more
HAVAS SA (HAVAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, HAVAS SA (HAVAS) has a cash flow conversion efficiency ratio of -0.034x as of June 2025.
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 (€-59.00 Million) by net assets (€1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAVAS SA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how HAVAS 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.
HAVAS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAVAS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
0.013x |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.069x |
|
Ligao Foods Co.Ltd
SHE:300973
|
0.065x |
|
Tiptree Inc
NASDAQ:TIPT
|
0.183x |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.591x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
Annual Cash Flow Conversion Efficiency for HAVAS SA (2021–2024)
The table below shows the annual cash flow conversion efficiency of HAVAS SA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.91 Billion | €242.00 Million | 0.127x | -27.10% |
| 2023-12-31 | €1.96 Billion | €341.00 Million | 0.174x | -11.18% |
| 2022-12-31 | €1.89 Billion | €370.00 Million | 0.196x | +2.59% |
| 2021-12-31 | €1.74 Billion | €332.00 Million | 0.191x | -- |