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. Also see ALHF market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of HF Company SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
QPR Software Oyj HE:QPR1V	-0.282x
Intraco Penta Tbk JK:INTA	-0.008x
Boa Concept SA PA:ALBOA	0.010x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
CS Corporation KQ:065770	-0.030x
Trimitra Propertindo Tbk PT JK:LAND	-0.032x
Peako Ltd AU:PKO	-0.629x

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. View latest HF Company SA stock price today for real-time trading data and today's change.

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

$13.51 Million

€11.55 Million EUR

Market Cap Rank

#26686 Global

#448 in France

Share Price

€4.08

Change (1 day)

+2.26%

52-Week Range

€3.95 - €5.14

All Time High

€8.63