Heeros Oyj
Heeros Oyj provides cloud-based financial management solutions. The company offers purchase and sales invoices; electronic archiving; Heeros PSA, a software that enables businesses to manage sales, projects, and finances; Heeros small business, a software that automates invoicing, quoting, approvals, billing hours, and expenses for sole proprietors and small businesses; mobile app for financial a… Read more
Heeros Oyj (HEEROS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.475x
Based on the latest financial reports, Heeros Oyj (HEEROS) has a cash flow conversion efficiency ratio of 0.475x as of December 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 (€3.75 Million) by net assets (€7.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heeros Oyj - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Heeros Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heeros Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heeros Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
0.074x |
|
Singular Health Group Ltd
AU:SHG
|
0.007x |
|
Quadpack Industries SA
PA:ALQP
|
0.238x |
|
396470
KQ:396470
|
0.024x |
|
Beijing Gas Blue Sky Holdings Limited
PINK:BJGBF
|
0.020x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
|
Susquehanna Community Financial Inc
PINK:SQCF
|
0.047x |
|
Conrad Asia Energy Ltd
AU:CRD
|
0.000x |
Annual Cash Flow Conversion Efficiency for Heeros Oyj (2013–2024)
The table below shows the annual cash flow conversion efficiency of Heeros Oyj from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.90 Million | €3.75 Million | 0.475x | +71.85% |
| 2023-12-31 | €7.30 Million | €2.02 Million | 0.276x | +13.62% |
| 2022-12-31 | €6.75 Million | €1.64 Million | 0.243x | -58.21% |
| 2021-12-31 | €2.48 Million | €1.45 Million | 0.582x | -33.13% |
| 2020-12-31 | €1.97 Million | €1.71 Million | 0.870x | +304.95% |
| 2019-12-31 | €1.81 Million | €388.06K | 0.215x | -10.06% |
| 2018-12-31 | €1.99 Million | €475.62K | 0.239x | +485.00% |
| 2017-12-31 | €2.50 Million | €102.00K | 0.041x | -13.03% |
| 2016-12-31 | €3.36 Million | €158.00K | 0.047x | -79.55% |
| 2015-12-31 | €1.06 Million | €244.00K | 0.230x | -66.87% |
| 2014-12-31 | €624.77K | €433.20K | 0.693x | -31.07% |
| 2013-12-31 | €430.66K | €433.20K | 1.006x | -- |