Holaluz-Clidom S.A (HLZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Holaluz-Clidom S.A (HLZ) has a cash flow conversion efficiency ratio of 0.511x as of December 2025. 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 (€-9.56 Million ≈ $-11.17 Million USD) by net assets (€-18.72 Million ≈ $-21.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Holaluz-Clidom S.A balance sheet quality to measure how much of total assets are equity-financed.
Holaluz-Clidom S.A - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Holaluz-Clidom S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Holaluz-Clidom S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Xali Gold Corp
V:XGC
|
0.034x |
|
Eqva ASA
OL:EQVA
|
0.112x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.165x |
Annual Cash Flow Conversion Efficiency for Holaluz-Clidom S.A (2019–2025)
The table below shows the annual cash flow conversion efficiency of Holaluz-Clidom S.A from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see HLZ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €-18.72 Million ≈ $-21.89 Million |
€-25.67 Million ≈ $-30.01 Million |
1.371x | +188.85% |
| 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
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