HF Company SA (ALHF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ALHF equity financing ratio to measure how much of total assets are equity-financed.

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. Check HF Company SA (ALHF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SSH Group Ltd AU:SSH	0.196x
Intraco Penta Tbk JK:INTA	-0.008x
PZ Cormay SA WAR:CRM	-0.086x
Boa Concept SA PA:ALBOA	0.010x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
Bass Oil Ltd AU:BAS	-0.041x
Strategic Elements Ltd AU:SOR	-0.241x
IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.787x

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. For the full company profile with market capitalisation and key ratios, see HF Company SA stock valuation.

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

$13.80 Million

€11.81 Million EUR

Market Cap Rank

#26579 Global

#453 in France

Share Price

€4.17

Change (1 day)

-0.24%

52-Week Range

€4.09 - €5.14

All Time High

€8.63