Hexaom
Hexaom S.A. engages in the land and real estate development, construction, and renovation businesses in France. The company was incorporated in 1919 and is headquartered in Alençon, France. Hexaom S.A. is a subsidiary of MFC Prou-Investissements SAS.
Hexaom (ALHEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Hexaom (ALHEX) has a cash flow conversion efficiency ratio of -0.042x as of June 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 (€-9.87 Million) by net assets (€232.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexaom - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hexaom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hexaom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexaom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5EV0
F:5EV0
|
0.015x |
|
AROS BOSTADSUTVECKLING AB
F:9HZ
|
N/A |
|
Sapien Semiconductors Inc.
KQ:452430
|
-0.253x |
|
Colonial Coal International Corp
PINK:CCARF
|
-0.023x |
|
Jean Co Ltd
TW:2442
|
-0.062x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
CROSSJECT SA EO -10
F:74C
|
N/A |
Annual Cash Flow Conversion Efficiency for Hexaom (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hexaom from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €227.69 Million | €15.23 Million | 0.067x | -67.49% |
| 2023-12-31 | €213.28 Million | €43.88 Million | 0.206x | +147.20% |
| 2022-12-31 | €182.58 Million | €15.20 Million | 0.083x | -40.27% |
| 2021-12-31 | €229.48 Million | €31.98 Million | 0.139x | +51.90% |
| 2020-12-31 | €209.00 Million | €19.17 Million | 0.092x | -36.16% |
| 2019-12-31 | €190.96 Million | €27.44 Million | 0.144x | -19.61% |
| 2018-12-31 | €183.76 Million | €32.85 Million | 0.179x | -29.41% |
| 2017-12-31 | €170.78 Million | €43.24 Million | 0.253x | +108.21% |
| 2016-12-31 | €148.73 Million | €18.09 Million | 0.122x | +53.62% |
| 2015-12-31 | €138.75 Million | €10.98 Million | 0.079x | +492.72% |
| 2014-12-31 | €134.59 Million | €-2.71 Million | -0.020x | -110.14% |
| 2013-12-31 | €130.44 Million | €25.94 Million | 0.199x | +1136.84% |
| 2012-12-31 | €124.14 Million | €2.00 Million | 0.016x | -95.07% |
| 2011-12-31 | €114.73 Million | €37.40 Million | 0.326x | +16.86% |
| 2010-12-31 | €100.40 Million | €28.01 Million | 0.279x | +137.52% |
| 2009-12-31 | €89.99 Million | €10.57 Million | 0.117x | -54.57% |
| 2008-12-31 | €82.76 Million | €21.40 Million | 0.259x | +132.07% |
| 2007-12-31 | €73.98 Million | €8.24 Million | 0.111x | -74.33% |
| 2006-12-31 | €60.06 Million | €26.07 Million | 0.434x | +28.09% |
| 2005-12-31 | €43.63 Million | €14.78 Million | 0.339x | -42.18% |
| 2004-12-31 | €34.22 Million | €20.05 Million | 0.586x | -- |