High Co. SA
High Co. SA provides consumer engagement chain solutions in France, Belgium, and Spain. The company offers brand platform, communication strategy, social media engagement, and media strategy services; and service design services, SMS and push notifications, mobile apps and websites, and loyalty programs. It also provides data collection and analysis, targeting and personalization drivers, predict… Read more
High Co. SA (HCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.078x
Based on the latest financial reports, High Co. SA (HCO) has a cash flow conversion efficiency ratio of 0.078x as of June 2025.
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 (€7.24 Million) by net assets (€92.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
High Co. SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how High Co. 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.
High Co. SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of High Co. SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
CNG Vietnam JSC
VN:CNG
|
N/A |
|
PAPOUTSANIS SA NA.EO -54
F:Y2O
|
N/A |
|
De Poan Pneumatic
TWO:1570
|
0.024x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Enrestec Inc.
TWO:7507
|
0.081x |
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
Annual Cash Flow Conversion Efficiency for High Co. SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of High Co. SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €94.90 Million | €24.60 Million | 0.259x | +86.26% |
| 2023-12-31 | €91.85 Million | €12.78 Million | 0.139x | +15.84% |
| 2022-12-31 | €91.27 Million | €10.96 Million | 0.120x | +10.68% |
| 2021-12-31 | €98.96 Million | €10.74 Million | 0.109x | -46.55% |
| 2020-12-31 | €95.65 Million | €19.42 Million | 0.203x | -28.05% |
| 2019-12-31 | €91.72 Million | €25.89 Million | 0.282x | +23.92% |
| 2018-12-31 | €87.73 Million | €19.98 Million | 0.228x | +250.19% |
| 2017-12-31 | €82.27 Million | €5.35 Million | 0.065x | -68.96% |
| 2016-12-31 | €73.41 Million | €15.38 Million | 0.210x | +18.43% |
| 2015-12-31 | €74.55 Million | €13.19 Million | 0.177x | +3.74% |
| 2014-12-31 | €69.15 Million | €11.79 Million | 0.171x | +50.98% |
| 2013-12-31 | €68.65 Million | €7.75 Million | 0.113x | +79.60% |
| 2012-12-31 | €82.54 Million | €5.19 Million | 0.063x | -71.42% |
| 2011-12-31 | €78.52 Million | €17.28 Million | 0.220x | -8.41% |
| 2010-12-31 | €74.58 Million | €17.92 Million | 0.240x | +45.65% |
| 2009-12-31 | €70.20 Million | €11.58 Million | 0.165x | -14.96% |
| 2008-12-31 | €64.76 Million | €12.56 Million | 0.194x | +2.13% |
| 2007-12-31 | €64.91 Million | €12.33 Million | 0.190x | -34.43% |
| 2006-12-31 | €54.16 Million | €15.69 Million | 0.290x | -6.87% |
| 2005-12-31 | €46.09 Million | €14.34 Million | 0.311x | +798.54% |
| 2004-12-31 | €49.93 Million | €-2.22 Million | -0.045x | -- |