Hopium SAS (ALHPI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Based on the latest financial reports, Hopium SAS (ALHPI) has a cash flow conversion efficiency ratio of 0.000x 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 (€3.35K ≈ $3.91K USD) by net assets (€-16.91 Million ≈ $-19.77 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 ALHPI equity to assets ratio to measure how much of total assets are equity-financed.

Hopium SAS - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Hopium SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hopium SAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hopium SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hopium SAS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Visual International Holdings Ltd JSE:VIS	-0.023x
Kwesst Micro Systems Inc V:KWE	-0.378x
Metronic Global Bhd KLSE:0043	-0.030x
Western Gold Exploration Ltd V:WGLD	-0.468x
BPH Energy Ltd AU:BPH	-0.008x
Supreme PLC LSE:SUP	0.044x
Dotdigital Group Plc LSE:DOTD	0.067x
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x

Annual Cash Flow Conversion Efficiency for Hopium SAS (2020–2024)

The table below shows the annual cash flow conversion efficiency of Hopium SAS from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hopium SAS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€-35.56 Million ≈ $-41.57 Million	€-8.43 Million ≈ $-9.85 Million	0.237x	-7.05%
2023-09-30	€-35.92 Million ≈ $-41.99 Million	€-9.16 Million ≈ $-10.71 Million	0.255x	-5.45%
2022-09-30	€-10.42 Million ≈ $-12.19 Million	€-2.81 Million ≈ $-3.29 Million	0.270x	+1755.86%
2021-09-30	€9.35 Million ≈ $10.94 Million	€135.92K ≈ $158.90K	0.015x	+22.11%
2020-09-30	€917.57K ≈ $1.07 Million	€10.92K ≈ $12.76K	0.012x	--

About Hopium SAS

PA:ALHPI France Auto Manufacturers

Market Cap

$1.92 Million

€1.64 Million EUR

Market Cap Rank

#30028 Global

#556 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€41.50