Holaluz-Clidom S.A Cash Flow Conversion Efficiency
Holaluz-Clidom S.A 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.
Cash Flow Conversion Efficiency of Holaluz-Clidom S.A (2019–2025)
Cash flow conversion efficiency of Holaluz-Clidom S.A from 2019 to 2025. This chart illustrates how Holaluz-Clidom S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Holaluz-Clidom S.A for real-time trading data and today's change.
Holaluz-Clidom S.A Cash Flow Conversion Ratio Explained
Holaluz-Clidom S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HLZ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bragg Gaming Group Inc
TO:BRAG
|
0.063x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.080x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.022x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
-0.093x |
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. Review HLZ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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