Heeros Oyj (HEEROS) - 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. Also see market cap of Heeros Oyj for the company's overall valuation and market capitalisation.
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.
Heeros Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heeros Oyj ranked by their cash flow conversion efficiency. Explore Heeros Oyj (HEEROS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profoto Holding AB
ST:PRFO
|
0.022x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
Plus500 Ltd
LSE:PLUS
|
0.247x |
|
Yao I Fabric Co Ltd
TWO:4430
|
-0.004x |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
Duksung
KO:004830
|
0.014x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
LivePerson Inc
NASDAQ:LPSN
|
-0.185x |
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. View Heeros Oyj (HEEROS) share price today for real-time trading data and today's change.
| 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