HF Company SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

HF Company SA cash flow conversion efficiency. 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 ≈ $719.00K USD) by net assets (€16.04 Million ≈ $18.75 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 HF Company SA (2006–2024)

Cash flow conversion efficiency of HF Company SA from 2006 to 2024. This chart illustrates how HF Company SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HF Company SA (ALHF) stock price for real-time trading data and today's change.

HF Company SA Cash Flow Conversion Ratio Explained

HF Company SA 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.

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. Also see market value of HF Company SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intraco Penta Tbk JK:INTA	-0.008x
Lipocine Inc NASDAQ:LPCN	-0.139x
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	7.089x
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
Strategic Elements Ltd AU:SOR	-0.241x
KAISA GROUP HLDGS F:KG5	N/A
AVI Global Trust PLC LSE:AGT	0.006x

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. Review ALHF free cash flow to operating cash 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
2024-12-31	€20.28 Million ≈ $23.71 Million	€-139.00K ≈ $-162.51K	-0.007x	-121.13%
2023-12-31	€23.30 Million ≈ $27.24 Million	€756.00K ≈ $883.84K	0.032x	+273.98%
2022-12-31	€28.47 Million ≈ $33.29 Million	€-531.00K ≈ $-620.79K	-0.019x	+92.77%
2021-12-31	€31.34 Million ≈ $36.64 Million	€-8.09 Million ≈ $-9.46 Million	-0.258x	-431.40%
2020-12-31	€32.53 Million ≈ $38.04 Million	€2.53 Million ≈ $2.96 Million	0.078x	+10849.94%
2019-12-31	€40.77 Million ≈ $47.66 Million	€29.00K ≈ $33.90K	0.001x	+101.33%
2018-12-31	€41.99 Million ≈ $49.09 Million	€-2.24 Million ≈ $-2.62 Million	-0.053x	-579.56%
2017-12-31	€47.97 Million ≈ $56.08 Million	€534.00K ≈ $624.30K	0.011x	-88.34%
2016-12-31	€51.64 Million ≈ $60.37 Million	€4.93 Million ≈ $5.76 Million	0.095x	+1507.26%
2015-12-31	€60.96 Million ≈ $71.27 Million	€362.00K ≈ $423.22K	0.006x	-93.21%
2014-12-31	€61.78 Million ≈ $72.22 Million	€5.40 Million ≈ $6.31 Million	0.087x	-21.47%
2013-12-31	€58.26 Million ≈ $68.11 Million	€6.49 Million ≈ $7.58 Million	0.111x	-50.70%
2012-12-31	€58.58 Million ≈ $68.48 Million	€13.23 Million ≈ $15.47 Million	0.226x	+150.72%
2011-12-31	€72.22 Million ≈ $84.43 Million	€6.50 Million ≈ $7.61 Million	0.090x	+20.24%
2010-12-31	€72.80 Million ≈ $85.12 Million	€5.45 Million ≈ $6.38 Million	0.075x	-49.38%
2009-12-31	€69.33 Million ≈ $81.05 Million	€10.26 Million ≈ $12.00 Million	0.148x	+17.11%
2008-12-31	€67.50 Million ≈ $78.92 Million	€8.53 Million ≈ $9.97 Million	0.126x	-21.47%
2007-12-31	€66.54 Million ≈ $77.79 Million	€10.71 Million ≈ $12.52 Million	0.161x	-21.54%
2006-12-31	€66.98 Million ≈ $78.31 Million	€13.74 Million ≈ $16.06 Million	0.205x	--

About HF Company SA

PA:ALHF France Communication Equipment

Market Cap

$13.04 Million

€11.16 Million EUR

Market Cap Rank

#26474 Global

#443 in France

Share Price

€3.94

Change (1 day)

-1.01%

52-Week Range

€3.68 - €5.14

All Time High

€8.63