Hitechpros (ALHIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $106.10K USD) by net assets (€4.62 Million ≈ $5.40 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 ALHIT market cap overview for the company's overall valuation and market capitalisation.

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.

Hitechpros Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hitechpros ranked by their cash flow conversion efficiency. Explore ALHIT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BBC Co. Ltd. KQ:318410	0.013x
BPL Limited NSE:BPL	0.003x
PLB Engineering Bhd KLSE:7055	-0.033x
CSH Alliance Bhd KLSE:7165	0.004x
AGES Industri AB (publ) ST:AGES-B	0.044x
BG T&A Co KQ:046310	0.070x
Lamor Corporation Oyj HE:LAMOR	0.234x
Logic Instrume PA:ALLOG	-0.125x

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. View current stock price of Hitechpros for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€4.99 Million ≈ $5.83 Million	€84.26K ≈ $98.51K	0.017x	+12.27%
2020-12-31	€4.81 Million ≈ $5.62 Million	€72.33K ≈ $84.56K	0.015x	+13.93%
2019-12-31	€4.77 Million ≈ $5.58 Million	€63.02K ≈ $73.68K	0.013x	+26.86%
2016-12-31	€4.05 Million ≈ $4.74 Million	€42.20K ≈ $49.34K	0.010x	-14.78%
2015-12-31	€3.56 Million ≈ $4.16 Million	€43.53K ≈ $50.89K	0.012x	-93.73%
2010-12-31	€4.99 Million ≈ $5.83 Million	€972.10K ≈ $1.14 Million	0.195x	+85.80%
2009-12-31	€5.94 Million ≈ $6.95 Million	€623.28K ≈ $728.68K	0.105x	-1.15%
2008-12-31	€5.94 Million ≈ $6.95 Million	€630.40K ≈ $737.01K	0.106x	-59.16%
2007-12-31	€5.57 Million ≈ $6.51 Million	€1.45 Million ≈ $1.69 Million	0.260x	+61.04%
2006-12-31	€4.72 Million ≈ $5.52 Million	€762.00K ≈ $890.86K	0.161x	-72.30%
2005-12-31	€852.00K ≈ $996.08K	€496.00K ≈ $579.88K	0.582x	-1.78%
2004-12-31	€658.00K ≈ $769.27K	€390.00K ≈ $455.95K	0.593x	-20.55%
2003-12-31	€441.00K ≈ $515.58K	€329.00K ≈ $384.64K	0.746x	--

About Hitechpros

PA:ALHIT France Information Technology Services

Market Cap

$26.99 Million

€23.09 Million EUR

Market Cap Rank

#24579 Global

#398 in France

Share Price

€14.10

Change (1 day)

-4.73%

52-Week Range

€11.40 - €16.10

All Time High

€17.70