HF Company SA
HF Company SA, a technology solutions integrator, engages in the design and distribution of products and services for the home digital life market in Asia, Europe, and the United States. It develops and distributes a range of consumer xDSL products, such as ADSL filters and VDSL master filters, as well as equipment for professional xDSL networks; operates an independent laboratory for conformity,… Read more
HF Company SA (ALHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, HF Company SA (ALHF) has a cash flow conversion efficiency ratio of 0.038x 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 (€615.00K) by net assets (€16.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HF Company SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how HF Company SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HF Company SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HF Company SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FlexQube AB
ST:FLEXQ
|
-0.346x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
PT Sumber Sinergi Makmur Tbk
JK:IOTF
|
0.172x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.032x |
|
SSDL
NSE:SSDL
|
N/A |
|
Farm Pride Foods Ltd
AU:FRM
|
0.117x |
|
Ambase Corp
PINK:ABCP
|
0.060x |
Annual Cash Flow Conversion Efficiency for HF Company SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of HF Company SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.28 Million | €-139.00K | -0.007x | -121.13% |
| 2023-12-31 | €23.30 Million | €756.00K | 0.032x | +273.98% |
| 2022-12-31 | €28.47 Million | €-531.00K | -0.019x | +92.77% |
| 2021-12-31 | €31.34 Million | €-8.09 Million | -0.258x | -431.40% |
| 2020-12-31 | €32.53 Million | €2.53 Million | 0.078x | +10849.94% |
| 2019-12-31 | €40.77 Million | €29.00K | 0.001x | +101.33% |
| 2018-12-31 | €41.99 Million | €-2.24 Million | -0.053x | -579.56% |
| 2017-12-31 | €47.97 Million | €534.00K | 0.011x | -88.34% |
| 2016-12-31 | €51.64 Million | €4.93 Million | 0.095x | +1507.26% |
| 2015-12-31 | €60.96 Million | €362.00K | 0.006x | -93.21% |
| 2014-12-31 | €61.78 Million | €5.40 Million | 0.087x | -21.47% |
| 2013-12-31 | €58.26 Million | €6.49 Million | 0.111x | -50.70% |
| 2012-12-31 | €58.58 Million | €13.23 Million | 0.226x | +150.72% |
| 2011-12-31 | €72.22 Million | €6.50 Million | 0.090x | +20.24% |
| 2010-12-31 | €72.80 Million | €5.45 Million | 0.075x | -49.38% |
| 2009-12-31 | €69.33 Million | €10.26 Million | 0.148x | +17.11% |
| 2008-12-31 | €67.50 Million | €8.53 Million | 0.126x | -21.47% |
| 2007-12-31 | €66.54 Million | €10.71 Million | 0.161x | -21.54% |
| 2006-12-31 | €66.98 Million | €13.74 Million | 0.205x | -- |