Haidemenos S.A.
Haidemenos S.A. operates as a printing company in Europe and Africa. It offers magazine and newspaper, catalog, and book printing services; commercial printing services comprising catalogs, flyers, sales and promotional materials, loyalty programms, newsletters, annual reports, signage, indoor and outdoor banners, stands, floor graphics, and window printing solutions. In addition, it offers promo… Read more
Haidemenos S.A. (HAIDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.043x
Based on the latest financial reports, Haidemenos S.A. (HAIDE) has a cash flow conversion efficiency ratio of 0.043x as of December 2022.
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 (€736.22K) by net assets (€16.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haidemenos S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Haidemenos 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.
Haidemenos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haidemenos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raise Production Inc
PINK:GLKFF
|
0.493x |
|
The Singing Machine Company Inc. Common Stock
NASDAQ:MICS
|
3.272x |
|
KUEHNE+NAGEL INT N
MU:KNIA
|
0.163x |
|
Longwen Group Corp
PINK:LWLW
|
-0.222x |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
0.043x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Kanani Industries Limited
NSE:KANANIIND
|
-0.015x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.032x |
Annual Cash Flow Conversion Efficiency for Haidemenos S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Haidemenos S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €16.93 Million | €-2.77 Million | -0.163x | -784.75% |
| 2021-12-31 | €17.21 Million | €-317.73K | -0.018x | -1375.12% |
| 2020-12-31 | €16.51 Million | €-20.66K | -0.001x | -102.67% |
| 2019-12-31 | €17.83 Million | €834.49K | 0.047x | +28.93% |
| 2018-12-31 | €18.34 Million | €665.52K | 0.036x | +508.81% |
| 2017-12-31 | €19.05 Million | €113.59K | 0.006x | -39.86% |
| 2016-12-31 | €19.79 Million | €196.24K | 0.010x | -87.51% |
| 2015-12-31 | €21.34 Million | €1.69 Million | 0.079x | +72.58% |
| 2014-12-31 | €23.01 Million | €1.06 Million | 0.046x | -- |