HF Co.
HF Company SA, a technology solutions integrator, engages in the design and distribution of products and services for the home digital life market in Asia, Europe, and the United States. It develops and distributes a range of consumer xDSL products, such as ADSL filters and VDSL master filters, as well as equipment for professional xDSL networks; operates an independent laboratory for conformity,… Read more
HF Co. (0EOI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.021x
Based on the latest financial reports, HF Co. (0EOI) has a cash flow conversion efficiency ratio of -0.021x as of June 2021.
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 (€-614.00K) by net assets (€28.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HF Co. - Cash Flow Conversion Efficiency Trend (2017–2020)
This chart illustrates how HF Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HF Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HF Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Data Sinergitama Jaya Tbk
JK:ELIT
|
0.415x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
Belararox Ltd
AU:BRX
|
-0.114x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.597x |
|
JKN Global Media Public Company Limited
BK:JKN
|
-0.076x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
Annual Cash Flow Conversion Efficiency for HF Co. (2017–2020)
The table below shows the annual cash flow conversion efficiency of HF Co. from 2017 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €32.38 Million | €2.54 Million | 0.078x | +606.10% |
| 2017-12-31 | €47.97 Million | €533.00K | 0.011x | -- |