Hoffmann Green Cement Technologies
Hoffmann Green Cement Technologies Societe anonyme designs, produces, distributes, and markets clinker-free decarbonized cement products in France. The company serves construction, exterior fittings, renewable energies, networks, floor treatment, waste processing, and agricultural markets. It also exports its products. The company was founded in 2014 and is based in Rives de l'Yon, France.
Hoffmann Green Cement Technologies (ALHGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.100x
Based on the latest financial reports, Hoffmann Green Cement Technologies (ALHGR) has a cash flow conversion efficiency ratio of -0.100x 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 (€-5.39 Million) by net assets (€53.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoffmann Green Cement Technologies - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hoffmann Green Cement Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hoffmann Green Cement Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoffmann Green Cement Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
-0.054x |
|
Ahoku Electronic Co
TW:3002
|
0.066x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.032x |
|
K Way Information
TWO:5201
|
0.065x |
|
HFB Financial Corp
PINK:HFBA
|
0.021x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
Annual Cash Flow Conversion Efficiency for Hoffmann Green Cement Technologies (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hoffmann Green Cement Technologies from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €62.48 Million | €-8.32 Million | -0.133x | -70.51% |
| 2023-12-31 | €67.03 Million | €-5.23 Million | -0.078x | +14.58% |
| 2022-12-31 | €74.69 Million | €-6.83 Million | -0.091x | -11.91% |
| 2021-12-31 | €81.40 Million | €-6.65 Million | -0.082x | -9.43% |
| 2020-12-31 | €64.64 Million | €-4.82 Million | -0.075x | -84.01% |
| 2019-12-31 | €70.55 Million | €-2.86 Million | -0.041x | +91.23% |
| 2018-12-31 | €4.64 Million | €-2.14 Million | -0.462x | -109.00% |
| 2017-12-31 | €37.00K | €190.00K | 5.135x | -- |