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. See how leveraged is Herige SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Herige SA (ALHRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Alliance Witan Ord LSE:ALW	0.007x
Kwong Fong Industries Corp TW:1416	0.017x
Cintac SN:CINTAC	0.119x
Everspring Industry Co Ltd TW:2390	-0.012x
Ama Marine Public Company Limited BK:AMA	0.047x
RESOLUTION MINERALS LTD F:NC3	N/A
GameSparcs Co Ltd TWO:6542	-0.017x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.074x

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. For the full company profile with market capitalisation and key ratios, see Herige SA market cap and net worth.

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

$68.57 Million

€58.65 Million EUR

Market Cap Rank

#21016 Global

#330 in France

Share Price

€20.60

Change (1 day)

-2.37%

52-Week Range

€18.35 - €23.30

All Time High

€44.78