Heeros Oyj Cash Flow Conversion Efficiency
Heeros Oyj cash flow conversion efficiency. 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 ≈ $4.39 Million USD) by net assets (€7.90 Million ≈ $9.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Heeros Oyj (2013–2024)
Cash flow conversion efficiency of Heeros Oyj from 2013 to 2024. This chart illustrates how Heeros Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Heeros Oyj for real-time trading data and today's change.
Heeros Oyj Cash Flow Conversion Ratio Explained
Heeros Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Heeros Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heeros Oyj ranked by their cash flow conversion efficiency. Also see market value of Heeros Oyj for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.120x |
|
Ecoplastic Corporation
KQ:038110
|
0.006x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
EP Manufacturing Bhd
KLSE:7773
|
-0.008x |
|
Soc Franc Casinos
PA:SFCA
|
0.104x |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
N/A |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
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. Review Heeros Oyj (HEEROS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.90 Million ≈ $9.24 Million |
€3.75 Million ≈ $4.39 Million |
0.475x | +71.85% |
| 2023-12-31 | €7.30 Million ≈ $8.53 Million |
€2.02 Million ≈ $2.36 Million |
0.276x | +13.62% |
| 2022-12-31 | €6.75 Million ≈ $7.89 Million |
€1.64 Million ≈ $1.92 Million |
0.243x | -58.21% |
| 2021-12-31 | €2.48 Million ≈ $2.90 Million |
€1.45 Million ≈ $1.69 Million |
0.582x | -33.13% |
| 2020-12-31 | €1.97 Million ≈ $2.30 Million |
€1.71 Million ≈ $2.00 Million |
0.870x | +304.95% |
| 2019-12-31 | €1.81 Million ≈ $2.11 Million |
€388.06K ≈ $453.68K |
0.215x | -10.06% |
| 2018-12-31 | €1.99 Million ≈ $2.33 Million |
€475.62K ≈ $556.05K |
0.239x | +485.00% |
| 2017-12-31 | €2.50 Million ≈ $2.92 Million |
€102.00K ≈ $119.25K |
0.041x | -13.03% |
| 2016-12-31 | €3.36 Million ≈ $3.93 Million |
€158.00K ≈ $184.72K |
0.047x | -79.55% |
| 2015-12-31 | €1.06 Million ≈ $1.24 Million |
€244.00K ≈ $285.26K |
0.230x | -66.87% |
| 2014-12-31 | €624.77K ≈ $730.43K |
€433.20K ≈ $506.46K |
0.693x | -31.07% |
| 2013-12-31 | €430.66K ≈ $503.49K |
€433.20K ≈ $506.46K |
1.006x | -- |
About 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