Haidemenos S.A. Cash Flow Conversion Efficiency
Haidemenos S.A. cash flow conversion efficiency. 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 ≈ $860.72K USD) by net assets (€16.93 Million ≈ $19.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Haidemenos S.A. (HAIDE) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Haidemenos S.A. (2014–2022)
Cash flow conversion efficiency of Haidemenos S.A. from 2014 to 2022. This chart illustrates how Haidemenos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAIDE live share price for real-time trading data and today's change.
Haidemenos S.A. Cash Flow Conversion Ratio Explained
Haidemenos 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.
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. Review Haidemenos S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginting Jaya Energi
JK:WOWS
|
-0.011x |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.085x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
Highfield Resources Ltd
AU:HFR
|
-0.047x |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
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. Also see Haidemenos S.A. assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €16.93 Million ≈ $19.80 Million |
€-2.77 Million ≈ $-3.23 Million |
-0.163x | -784.75% |
| 2021-12-31 | €17.21 Million ≈ $20.12 Million |
€-317.73K ≈ $-371.46K |
-0.018x | -1375.12% |
| 2020-12-31 | €16.51 Million ≈ $19.31 Million |
€-20.66K ≈ $-24.16K |
-0.001x | -102.67% |
| 2019-12-31 | €17.83 Million ≈ $20.85 Million |
€834.49K ≈ $975.60K |
0.047x | +28.93% |
| 2018-12-31 | €18.34 Million ≈ $21.44 Million |
€665.52K ≈ $778.06K |
0.036x | +508.81% |
| 2017-12-31 | €19.05 Million ≈ $22.27 Million |
€113.59K ≈ $132.79K |
0.006x | -39.86% |
| 2016-12-31 | €19.79 Million ≈ $23.14 Million |
€196.24K ≈ $229.43K |
0.010x | -87.51% |
| 2015-12-31 | €21.34 Million ≈ $24.95 Million |
€1.69 Million ≈ $1.98 Million |
0.079x | +72.58% |
| 2014-12-31 | €23.01 Million ≈ $26.90 Million |
€1.06 Million ≈ $1.24 Million |
0.046x | -- |
About 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