Hoffmann Green Cement Technologies Cash Flow Conversion Efficiency
Hoffmann Green Cement Technologies 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.
Cash Flow Conversion Efficiency of Hoffmann Green Cement Technologies (2017–2025)
Cash flow conversion efficiency of Hoffmann Green Cement Technologies from 2017 to 2025. This chart illustrates how Hoffmann Green Cement Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALHGR stock price for real-time trading data and today's change.
Hoffmann Green Cement Technologies Cash Flow Conversion Ratio Explained
Hoffmann Green Cement Technologies cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hoffmann Green Cement Technologies (ALHGR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
ADVENICA AB
F:65R
|
0.083x |
|
Ekadharma International Tbk
JK:EKAD
|
0.026x |
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.181x |
|
Xlife Sciences AG
SW:XLS
|
-0.002x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
-0.067x |
|
Export Packing
KO:002200
|
0.002x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.270x |
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. Review ALHGR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.