Hoffmann Green Cement Technologies (ALHGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hoffmann Green Cement Technologies (ALHGR) has a cash flow conversion efficiency ratio of -0.244x as of December 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 (€-13.58 Million ≈ $-15.88 Million USD) by net assets (€55.69 Million ≈ $65.10 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 Hoffmann Green Cement Technologies stock valuation for the company's overall valuation and market capitalisation.
Hoffmann Green Cement Technologies - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hoffmann Green Cement Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Hoffmann Green Cement Technologies to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.096x |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Hoffmann Green Cement Technologies (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hoffmann Green Cement Technologies from 2017 to 2025. View Hoffmann Green Cement Technologies (ALHGR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €55.69 Million ≈ $65.10 Million |
€-17.97 Million ≈ $-21.00 Million |
-0.323x | -142.39% |
| 2024-12-31 | €62.48 Million ≈ $73.05 Million |
€-8.32 Million ≈ $-9.72 Million |
-0.133x | -70.51% |
| 2023-12-31 | €67.03 Million ≈ $78.37 Million |
€-5.23 Million ≈ $-6.12 Million |
-0.078x | +14.58% |
| 2022-12-31 | €74.69 Million ≈ $87.32 Million |
€-6.83 Million ≈ $-7.98 Million |
-0.091x | -11.91% |
| 2021-12-31 | €81.40 Million ≈ $95.16 Million |
€-6.65 Million ≈ $-7.77 Million |
-0.082x | -9.43% |
| 2020-12-31 | €64.64 Million ≈ $75.57 Million |
€-4.82 Million ≈ $-5.64 Million |
-0.075x | -84.01% |
| 2019-12-31 | €70.55 Million ≈ $82.48 Million |
€-2.86 Million ≈ $-3.34 Million |
-0.041x | +91.23% |
| 2018-12-31 | €4.64 Million ≈ $5.42 Million |
€-2.14 Million ≈ $-2.51 Million |
-0.462x | -109.00% |
| 2017-12-31 | €37.00K ≈ $43.26K |
€190.00K ≈ $222.13K |
5.135x | -- |
About 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.