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 -0.082x 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. See defensive interval ratio of Holaluz-Clidom S.A to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
ISPD Network S.A.
PA:ALISP
|
2.953x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
Ogunsen AB Series B
ST:OGUN-B
|
0.298x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
0.030x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
CompuLab Ltd
TA:CLAB
|
0.080x |
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 Holaluz-Clidom S.A (HLZ) total market value.
| 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