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.

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. Read total liabilities of HF Company SA for a breakdown of total debt and financial obligations.

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
Chitose Internasional Tbk JK:CINT	-0.045x
Photonike Capital SA PA:MLPHO	N/A
Orpheus Uranium Ltd AU:ORP	-0.119x
Boa Concept SA PA:ALBOA	0.010x
Kainos Group PLC LSE:KNOS	0.379x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.072x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x
Alfa Energi Investama Tbk PT JK:FIRE	0.043x

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 (ALHF) total market value.

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

$15.72 Million

€13.45 Million EUR

Market Cap Rank

#26432 Global

#457 in France

Share Price

€4.75

Change (1 day)

+2.81%

52-Week Range

€3.96 - €6.98

All Time High

€8.63