Holaluz-Clidom S.A (HLZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.66 Million USD) by net assets (€-17.23 Million ≈ $-20.14 Million USD). 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. Read HLZ total liabilities for a breakdown of total debt and financial obligations.

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
INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	-0.032x
PLB Engineering Bhd KLSE:7055	-0.006x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Reservoir Link Energy Bhd KLSE:0219	-0.004x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Playgram Co. Ltd KO:009810	-0.006x
Shiva Texyarn Limited NSE:SHIVATEX	0.085x
Carbonxt Group Ltd AU:CG1	-0.146x

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. For the full company profile with market capitalisation and key ratios, see Holaluz-Clidom S.A (HLZ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€-17.23 Million ≈ $-20.14 Million	€26.59 Million ≈ $31.08 Million	-1.544x	-202.49%
2023-09-30	€9.89 Million ≈ $11.56 Million	€14.89 Million ≈ $17.41 Million	1.506x	+22.23%
2022-09-30	€19.67 Million ≈ $23.00 Million	€24.24 Million ≈ $28.34 Million	1.232x	-71.51%
2021-09-30	€7.13 Million ≈ $8.34 Million	€30.86 Million ≈ $36.07 Million	4.325x	+4440.75%
2020-09-30	€41.41 Million ≈ $48.42 Million	€-4.13 Million ≈ $-4.82 Million	-0.100x	-357.91%
2019-09-30	€15.86 Million ≈ $18.54 Million	€612.64K ≈ $716.24K	0.039x	--

About Holaluz-Clidom S.A

MC:HLZ Spain Utilities - Renewable

Market Cap

$32.57 Million

€27.86 Million EUR

Market Cap Rank

#24410 Global

#184 in Spain

Share Price

€0.85

Change (1 day)

+0.00%

52-Week Range

€0.71 - €1.44

All Time High

€14.60