Herige SA
Herige engages in the production of ready-mixed and industrial precast concrete in France. The company also offers a multi-material range of joinery, shutters, entrance doors, garage doors, and gates, as well as landscaping products, blocks, and curbs. In addition, it is involved in timber construction activities. The company was formerly known as VM Matériaux and changed its name to Herige in Ma… Read more
Herige SA (ALHRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.119x
Based on the latest financial reports, Herige SA (ALHRG) has a cash flow conversion efficiency ratio of 0.119x as of December 2024.
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 (€17.97 Million) by net assets (€151.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herige SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Herige SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Herige SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herige SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mermeren Kombinat AD
AT:MERKO
|
0.002x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.023x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
HERIGE S.A. IN.EO 150
F:8YW
|
N/A |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
Teamphon Energy Co., Ltd.
TWO:3073
|
-0.182x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Herige SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Herige SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €151.25 Million | €24.50 Million | 0.162x | +38.66% |
| 2023-12-31 | €145.44 Million | €16.99 Million | 0.117x | -41.59% |
| 2022-12-31 | €140.21 Million | €28.05 Million | 0.200x | +147.68% |
| 2021-12-31 | €123.86 Million | €10.00 Million | 0.081x | -76.67% |
| 2020-12-31 | €109.82 Million | €38.02 Million | 0.346x | +13.31% |
| 2019-12-31 | €99.98 Million | €30.55 Million | 0.306x | +121.38% |
| 2018-12-31 | €93.47 Million | €12.90 Million | 0.138x | -24.66% |
| 2017-12-31 | €110.70 Million | €20.28 Million | 0.183x | +31.59% |
| 2016-12-31 | €112.50 Million | €15.66 Million | 0.139x | -3.33% |
| 2015-12-31 | €112.34 Million | €16.18 Million | 0.144x | -13.11% |
| 2014-12-31 | €128.43 Million | €21.29 Million | 0.166x | -20.11% |
| 2013-12-31 | €133.56 Million | €27.71 Million | 0.207x | -14.08% |
| 2012-12-31 | €120.92 Million | €29.20 Million | 0.241x | +11.60% |
| 2011-12-31 | €142.95 Million | €30.93 Million | 0.216x | +489.73% |
| 2010-12-31 | €135.30 Million | €-7.51 Million | -0.056x | -118.55% |
| 2009-12-31 | €117.69 Million | €35.21 Million | 0.299x | +24.71% |
| 2008-12-31 | €109.41 Million | €26.25 Million | 0.240x | +136.01% |
| 2007-12-31 | €93.74 Million | €9.53 Million | 0.102x | -70.19% |
| 2006-12-31 | €73.89 Million | €25.20 Million | 0.341x | -- |