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.

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. Read Hitechpros (ALHIT) financial obligations for a breakdown of total debt and financial obligations.

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
Playgram Co. Ltd KO:009810	-0.006x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Hill & Smith Holdings PLC LSE:HILS	0.131x
Holaluz-Clidom S.A MC:HLZ	-0.050x
Carbonxt Group Ltd AU:CG1	-0.146x
Wonlim Corp. KO:005820	-0.002x
Sin Heng Chan (Malaya) Bhd KLSE:4316	0.045x
Initiator Pharma A/S ST:INIT	-0.144x

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

$24.31 Million

€20.80 Million EUR

Market Cap Rank

#24434 Global

#400 in France

Share Price

€12.70

Change (1 day)

+0.00%

52-Week Range

€11.40 - €17.70

All Time High

€17.70