HALOSOURCE REG S
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, driver automation, in-cabin, connected car, and electrification applications. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; … Read more
HALOSOURCE REG S (48H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, HALOSOURCE REG S (48H) has a cash flow conversion efficiency ratio of -0.016x as of September 2025.
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 (€-6.17 Million) by net assets (€392.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HALOSOURCE REG S - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how HALOSOURCE REG S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HALOSOURCE REG S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HALOSOURCE REG S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
0.007x |
|
Pharmicell
KO:005690
|
0.080x |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
0.414x |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.055x |
|
Surgical Science Sweden AB (publ)
PINK:SUSRF
|
-0.001x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.092x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.033x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
Annual Cash Flow Conversion Efficiency for HALOSOURCE REG S (2020–2024)
The table below shows the annual cash flow conversion efficiency of HALOSOURCE REG S from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €445.39 Million | €-58.60 Million | -0.132x | +40.74% |
| 2023-12-31 | €477.02 Million | €-105.91 Million | -0.222x | +11.09% |
| 2022-12-31 | €307.35 Million | €-76.75 Million | -0.250x | -30.27% |
| 2021-12-31 | €291.22 Million | €-55.82 Million | -0.192x | -191.68% |
| 2020-12-31 | €-101.49 Million | €-21.22 Million | 0.209x | -- |