Holaluz-Clidom S.A
Holaluz-Clidom, S.A. produces and sells electricity and gas. It offers the purchase and sale, even at an international level, as well as engages in the production and commercialization of energy, natural gas, and telecommunications; batteries for solar panels; and electric car chargers. The company also generates renewable energy sources; grants credit and loans; provides construction, repair, re… Read more
Holaluz-Clidom S.A (HLZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.082x
Based on the latest financial reports, Holaluz-Clidom S.A (HLZ) has a cash flow conversion efficiency ratio of -0.082x 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 (€1.42 Million) by net assets (€-17.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holaluz-Clidom S.A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Holaluz-Clidom S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holaluz-Clidom S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holaluz-Clidom S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
482680
KQ:482680
|
N/A |
|
Max Stock Ltd
TA:MAXO
|
0.388x |
|
Radius Gold Inc
PINK:RDUFF
|
-0.091x |
|
Eastland Equity Bhd
KLSE:2097
|
-0.001x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
NATION MEDIA GROUP
RSE:NMG
|
N/A |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
Annual Cash Flow Conversion Efficiency for Holaluz-Clidom S.A (2019–2024)
The table below shows the annual cash flow conversion efficiency of Holaluz-Clidom S.A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €-17.23 Million | €26.59 Million | -1.544x | -202.49% |
| 2023-09-30 | €9.89 Million | €14.89 Million | 1.506x | +22.23% |
| 2022-09-30 | €19.67 Million | €24.24 Million | 1.232x | -71.51% |
| 2021-09-30 | €7.13 Million | €30.86 Million | 4.325x | +4440.75% |
| 2020-09-30 | €41.41 Million | €-4.13 Million | -0.100x | -357.91% |
| 2019-09-30 | €15.86 Million | €612.64K | 0.039x | -- |