Haidemenos S.A. (HAIDE) - 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. See HAIDE net asset quality index to measure how much of total assets are equity-financed.
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. Check Haidemenos S.A. (HAIDE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
-0.101x |
|
Adcore Inc
TO:ADCO
|
0.406x |
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
-0.017x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Carmat
PA:ALCAR
|
0.344x |
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. For the full company profile with market capitalisation and key ratios, see Haidemenos S.A. market capitalisation.
| 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