Focus Home Interactive SA
Pullup Entertainment Société anonyme develops, publishes, and distributes games in France, the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers games for various platforms, consoles, and PC or mobile. It distributes its titles through physical or digital stores, as well as through the downloading platforms. Pullup Entertainment Société anonyme was foun… Read more
Focus Home Interactive SA (0HF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.010x
Based on the latest financial reports, Focus Home Interactive SA (0HF) has a cash flow conversion efficiency ratio of 0.010x as of September 2023.
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 (€1.39 Million) by net assets (€135.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Focus Home Interactive SA - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Focus Home Interactive 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.
Focus Home Interactive SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Home Interactive SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leader Electronics Inc
TW:3058
|
-0.212x |
|
Jushi Holdings Inc
OTCQX:JUSHF
|
0.025x |
|
PT Humpuss Maritim Internasional Tbk
JK:HUMI
|
0.212x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Aura Energy Ltd
AU:AEE
|
-0.057x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.041x |
|
IG Design Group plc
PINK:IGDFF
|
-0.367x |
Annual Cash Flow Conversion Efficiency for Focus Home Interactive SA (2017–2025)
The table below shows the annual cash flow conversion efficiency of Focus Home Interactive SA from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €166.47 Million | €146.54 Million | 0.880x | +145.07% |
| 2024-03-31 | €128.41 Million | €46.12 Million | 0.359x | +2397.19% |
| 2023-03-31 | €146.00 Million | €2.10 Million | 0.014x | +122.63% |
| 2022-03-31 | €135.28 Million | €-8.60 Million | -0.064x | -- |
| 2021-03-31 | €0.00 | €36.95 Million | x | -- |
| 2020-03-31 | €54.67 Million | €2.37 Million | 0.043x | -89.18% |
| 2019-03-31 | €44.55 Million | €17.87 Million | 0.401x | +207.08% |
| 2018-03-31 | €26.50 Million | €-9.93 Million | -0.375x | -156.62% |
| 2017-03-31 | €26.50 Million | €-3.87 Million | -0.146x | -- |