Hitechpros
HITECHPROS Société anonyme provides subscription and staffing services in France. The company operates Hitechpros.com, that connects players in the IT sector. It also provides staffing service that enables information systems directors to find intellectual resources for their IT service needs. In addition, the company offers SHORTLISTMANAGER.com, a software package for optimizing purchases of int… Read more
Hitechpros (ALHIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, Hitechpros (ALHIT) has a cash flow conversion efficiency ratio of 0.020x as of June 2023.
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 (€90.75K) by net assets (€4.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hitechpros - Cash Flow Conversion Efficiency Trend (2003–2021)
This chart illustrates how Hitechpros's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hitechpros Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitechpros ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
Grounded Lithium Corp.
V:GRD
|
-0.015x |
|
Pure Resources Ltd
AU:PR1
|
0.000x |
|
Bullet Exploration Inc
V:AMMO
|
-0.020x |
|
Termorex
WAR:TRR
|
-0.117x |
|
yarrl S.A.
WAR:YRL
|
0.021x |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
Annual Cash Flow Conversion Efficiency for Hitechpros (2003–2021)
The table below shows the annual cash flow conversion efficiency of Hitechpros from 2003 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €4.99 Million | €84.26K | 0.017x | +12.27% |
| 2020-12-31 | €4.81 Million | €72.33K | 0.015x | +13.93% |
| 2019-12-31 | €4.77 Million | €63.02K | 0.013x | +26.86% |
| 2016-12-31 | €4.05 Million | €42.20K | 0.010x | -14.78% |
| 2015-12-31 | €3.56 Million | €43.53K | 0.012x | -93.73% |
| 2010-12-31 | €4.99 Million | €972.10K | 0.195x | +85.80% |
| 2009-12-31 | €5.94 Million | €623.28K | 0.105x | -1.15% |
| 2008-12-31 | €5.94 Million | €630.40K | 0.106x | -59.16% |
| 2007-12-31 | €5.57 Million | €1.45 Million | 0.260x | +61.04% |
| 2006-12-31 | €4.72 Million | €762.00K | 0.161x | -72.30% |
| 2005-12-31 | €852.00K | €496.00K | 0.582x | -1.78% |
| 2004-12-31 | €658.00K | €390.00K | 0.593x | -20.55% |
| 2003-12-31 | €441.00K | €329.00K | 0.746x | -- |