Hera SpA
Hera SpA operates in Diversified Metals & Mining.
Hera SpA (HE9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.038x
Based on the latest financial reports, Hera SpA (HE9) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (€141.60 Million) by net assets (€3.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hera SpA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Hera SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hera SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hera SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA PACIFIC -H-
MU:75C
|
N/A |
|
Restore plc
LSE:RST
|
0.121x |
|
Gamatronic Electronic Industries Ltd
TA:GAMT
|
-0.015x |
|
DONGKUK COATED METAL CLS LTD
KO:460850
|
N/A |
|
Baraboo Bancorporation Inc
PINK:BAOB
|
0.145x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
INTL. CONS. AIR GRP
MU:INR
|
N/A |
|
ELDERS
BE:FTZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Hera SpA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Hera SpA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.75 Billion | €1.57 Billion | 0.419x | +4179.79% |
| 2022-12-31 | €3.64 Billion | €35.70 Million | 0.010x | -96.80% |
| 2021-12-31 | €3.42 Billion | €1.05 Billion | 0.306x | +8.30% |
| 2020-12-31 | €3.16 Billion | €891.40 Million | 0.283x | +16.53% |
| 2019-12-31 | €3.01 Billion | €729.70 Million | 0.242x | +11.04% |
| 2018-12-31 | €2.85 Billion | €621.50 Million | 0.218x | -21.73% |
| 2017-12-31 | €2.71 Billion | €754.80 Million | 0.279x | +7.78% |
| 2016-12-31 | €2.56 Billion | €663.10 Million | 0.259x | -- |