Hopscotch Groupe S.A.
Hopscotch Global PR Group operates in public relations (PR) business in France and internationally. The company operates in specialized agencies, include Le Public Système PR, an agency for the reputation of companies and opinion formers; Sagarmatha that carries out internal and event communication campaigns; Le Public Système Cinema, a structure for cinema; Heaven, an advertising agency; Human t… Read more
Hopscotch Groupe S.A. (ALHOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.090x
Based on the latest financial reports, Hopscotch Groupe S.A. (ALHOP) has a cash flow conversion efficiency ratio of -0.090x 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 (€-2.71 Million) by net assets (€30.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hopscotch Groupe S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hopscotch Groupe S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hopscotch Groupe S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hopscotch Groupe S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.331x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Ora Gold Ltd
AU:OAU
|
-0.278x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
CrowdWorks, Inc.
KQ:355390
|
-0.104x |
|
Boer Power Holdings Limited
F:BOE
|
0.202x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
-0.285x |
Annual Cash Flow Conversion Efficiency for Hopscotch Groupe S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hopscotch Groupe S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €34.13 Million | €6.59 Million | 0.193x | -57.72% |
| 2023-12-31 | €31.49 Million | €14.38 Million | 0.457x | +43.20% |
| 2022-12-31 | €28.03 Million | €8.94 Million | 0.319x | -28.01% |
| 2021-12-31 | €22.30 Million | €9.88 Million | 0.443x | -9.58% |
| 2020-12-31 | €16.00 Million | €7.84 Million | 0.490x | +215.54% |
| 2019-12-31 | €25.05 Million | €3.89 Million | 0.155x | -22.14% |
| 2018-12-31 | €18.36 Million | €3.66 Million | 0.199x | -59.72% |
| 2017-12-31 | €16.71 Million | €8.27 Million | 0.495x | +1310.80% |
| 2016-12-31 | €14.53 Million | €510.00K | 0.035x | -76.71% |
| 2015-12-31 | €14.95 Million | €2.25 Million | 0.151x | +18.39% |
| 2014-12-31 | €15.02 Million | €1.91 Million | 0.127x | -43.65% |
| 2013-12-31 | €14.20 Million | €3.21 Million | 0.226x | -12.91% |
| 2012-12-31 | €17.37 Million | €4.50 Million | 0.259x | -68.50% |
| 2011-12-31 | €15.90 Million | €13.09 Million | 0.823x | +449.74% |
| 2010-12-31 | €12.77 Million | €-3.00 Million | -0.235x | -141.36% |
| 2009-12-31 | €10.53 Million | €5.99 Million | 0.569x | +112.67% |
| 2008-12-31 | €11.03 Million | €2.95 Million | 0.268x | -14.75% |
| 2007-12-31 | €11.85 Million | €3.72 Million | 0.314x | -36.19% |
| 2006-12-31 | €10.43 Million | €5.13 Million | 0.492x | -- |