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. Also see HLZ market cap for the company's overall valuation and market capitalisation.
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. Explore Holaluz-Clidom S.A earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Systech Bhd
KLSE:0050
|
0.387x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
Aligned Genetics Inc
KQ:238120
|
-0.058x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Accuray Incorporated
NASDAQ:ARAY
|
0.058x |
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. View HLZ stock price for real-time trading data and today's change.
| 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