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 -0.100x 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 ≈ $-6.30 Million USD) by net assets (€53.98 Million ≈ $63.11 Million USD). 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. Read total liabilities of Hoffmann Green Cement Technologies for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
0.082x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
|
Galantas Gold Corp
V:GAL
|
0.074x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
|
KB No4 SPAC
KQ:205500
|
-0.171x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hoffmann Green Cement Technologies worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.