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. See operational self-sufficiency of Hitechpros to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cherrybro co.Ltd KQ:066360	0.064x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Adler Group SA F:ADJ	-0.079x
LivePerson Inc NASDAQ:LPSN	-0.185x
Juggernaut Exploration Ltd V:JUGR	-0.036x
UCAL Limited NSE:UCAL	N/A
ARENA.PL S.A. ZY -50 F:8G6	-0.001x

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. For the full company profile with market capitalisation and key ratios, see ALHIT company net worth.

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

$28.33 Million

€24.23 Million EUR

Market Cap Rank

#24502 Global

#400 in France

Share Price

€14.80

Change (1 day)

+0.00%

52-Week Range

€11.40 - €17.70

All Time High

€17.70