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 Herige SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Passus S.A. WAR:PAS	0.419x
Anam Electroni KO:008700	0.102x
Soma Gold Corp V:SOMA	0.094x
Solborn Inc KQ:035610	-0.027x
Payment Financial Technologies Ltd TA:PMNT	0.344x
Upexi Inc. NASDAQ:UPXI	0.092x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.081x

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 ALHRG market cap overview.

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

$65.41 Million

€55.95 Million EUR

Market Cap Rank

#21060 Global

#331 in France

Share Price

€19.65

Change (1 day)

+1.29%

52-Week Range

€18.35 - €23.30

All Time High

€44.78