Herige SA Cash Flow Conversion Efficiency

Latest as of December 2024: 0.119x

Herige SA cash flow conversion efficiency. 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 ≈ $21.01 Million USD) by net assets (€151.25 Million ≈ $176.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Herige SA (2006–2024)

Cash flow conversion efficiency of Herige SA from 2006 to 2024. This chart illustrates how Herige SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Herige SA share price for real-time trading data and today's change.

Herige SA Cash Flow Conversion Ratio Explained

Herige SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Herige SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Herige SA ranked by their cash flow conversion efficiency. Also see Herige SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Youngbo Chem KO:014440	0.027x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
Avrot Industries Ltd TA:AVRT	0.029x
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A
Xlife Sciences AG SW:XLS	-0.002x
Gemfields Group Ltd JSE:GML	0.053x
ENERGY TRANSITION MINERAL F:G7PA	N/A

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. Review Herige SA (ALHRG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€151.25 Million ≈ $176.83 Million	€24.50 Million ≈ $28.65 Million	0.162x	+38.66%
2023-12-31	€145.44 Million ≈ $170.03 Million	€16.99 Million ≈ $19.86 Million	0.117x	-41.59%
2022-12-31	€140.21 Million ≈ $163.92 Million	€28.05 Million ≈ $32.79 Million	0.200x	+147.68%
2021-12-31	€123.86 Million ≈ $144.81 Million	€10.00 Million ≈ $11.69 Million	0.081x	-76.67%
2020-12-31	€109.82 Million ≈ $128.39 Million	€38.02 Million ≈ $44.45 Million	0.346x	+13.31%
2019-12-31	€99.98 Million ≈ $116.89 Million	€30.55 Million ≈ $35.71 Million	0.306x	+121.38%
2018-12-31	€93.47 Million ≈ $109.27 Million	€12.90 Million ≈ $15.08 Million	0.138x	-24.66%
2017-12-31	€110.70 Million ≈ $129.42 Million	€20.28 Million ≈ $23.71 Million	0.183x	+31.59%
2016-12-31	€112.50 Million ≈ $131.53 Million	€15.66 Million ≈ $18.31 Million	0.139x	-3.33%
2015-12-31	€112.34 Million ≈ $131.33 Million	€16.18 Million ≈ $18.91 Million	0.144x	-13.11%
2014-12-31	€128.43 Million ≈ $150.15 Million	€21.29 Million ≈ $24.88 Million	0.166x	-20.11%
2013-12-31	€133.56 Million ≈ $156.15 Million	€27.71 Million ≈ $32.39 Million	0.207x	-14.08%
2012-12-31	€120.92 Million ≈ $141.37 Million	€29.20 Million ≈ $34.13 Million	0.241x	+11.60%
2011-12-31	€142.95 Million ≈ $167.13 Million	€30.93 Million ≈ $36.16 Million	0.216x	+489.73%
2010-12-31	€135.30 Million ≈ $158.18 Million	€-7.51 Million ≈ $-8.78 Million	-0.056x	-118.55%
2009-12-31	€117.69 Million ≈ $137.59 Million	€35.21 Million ≈ $41.17 Million	0.299x	+24.71%
2008-12-31	€109.41 Million ≈ $127.92 Million	€26.25 Million ≈ $30.69 Million	0.240x	+136.01%
2007-12-31	€93.74 Million ≈ $109.59 Million	€9.53 Million ≈ $11.14 Million	0.102x	-70.19%
2006-12-31	€73.89 Million ≈ $86.39 Million	€25.20 Million ≈ $29.46 Million	0.341x	--

About Herige SA

PA:ALHRG France Building Materials

Market Cap

$61.42 Million

€52.53 Million EUR

Market Cap Rank

#20850 Global

#326 in France

Share Price

€18.45

Change (1 day)

+2.22%

52-Week Range

€17.70 - €22.40

All Time High

€44.78