Herige SA (ALHRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see ALHRG market cap overview for the company's overall valuation and market capitalisation.

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.

Herige SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Herige SA ranked by their cash flow conversion efficiency. Explore Herige SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ta Yih Industrial Co Ltd TW:1521	-0.021x
LLORENTE + CUENCA EO -01 F:91P	N/A
Edesa Holding SA BA:EDSH	0.067x
POBIS TNC CO. Ltd KQ:016670	0.095x
VITA 34 AG XETRA:V3V	0.078x
Cryomax Cooling System Corp TW:1587	0.052x
Ikena Oncology Inc NASDAQ:IKNA	-0.030x
Citizens Holding Company NASDAQ:CIZN	0.016x

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. View ALHRG stock price for real-time trading data and today's change.

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

$59.92 Million

€51.25 Million EUR

Market Cap Rank

#21312 Global

#331 in France

Share Price

€18.00

Change (1 day)

+1.69%

52-Week Range

€17.70 - €22.40

All Time High

€44.78