High Co. SA (HCO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.153x

Based on the latest financial reports, High Co. SA (HCO) has a cash flow conversion efficiency ratio of 0.153x as of December 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 (€11.27 Million ≈ $13.17 Million USD) by net assets (€73.52 Million ≈ $85.95 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 High Co. SA stock valuation for the company's overall valuation and market capitalisation.

High Co. SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how High Co. SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HCO cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Speciality Restaurants Limited
NSE:SPECIALITY
0.091x
seha corporation
KO:027970
0.017x
Nutriband Inc
NASDAQ:NTRB
-0.110x
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
-0.167x
Universus Photo Imagings Limited
NSE:UNIVPHOTO
0.000x
Prakash Pipes Limited
NSE:PPL
0.021x
FlexQube AB
ST:FLEXQ
-0.053x
Gateway Real Estate AG
XETRA:GTY
-0.048x

Annual Cash Flow Conversion Efficiency for High Co. SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of High Co. SA from 2004 to 2025. View High Co. SA stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €73.52 Million
≈ $85.95 Million
€18.51 Million
≈ $21.64 Million
0.252x -2.87%
2024-12-31 €94.90 Million
≈ $110.95 Million
€24.60 Million
≈ $28.76 Million
0.259x +86.26%
2023-12-31 €91.85 Million
≈ $107.38 Million
€12.78 Million
≈ $14.94 Million
0.139x +15.84%
2022-12-31 €91.27 Million
≈ $106.71 Million
€10.96 Million
≈ $12.82 Million
0.120x +10.68%
2021-12-31 €98.96 Million
≈ $115.70 Million
€10.74 Million
≈ $12.56 Million
0.109x -46.55%
2020-12-31 €95.65 Million
≈ $111.83 Million
€19.42 Million
≈ $22.71 Million
0.203x -28.05%
2019-12-31 €91.72 Million
≈ $107.24 Million
€25.89 Million
≈ $30.26 Million
0.282x +23.92%
2018-12-31 €87.73 Million
≈ $102.57 Million
€19.98 Million
≈ $23.36 Million
0.228x +250.19%
2017-12-31 €82.27 Million
≈ $96.19 Million
€5.35 Million
≈ $6.25 Million
0.065x -68.96%
2016-12-31 €73.41 Million
≈ $85.82 Million
€15.38 Million
≈ $17.98 Million
0.210x +18.43%
2015-12-31 €74.55 Million
≈ $87.16 Million
€13.19 Million
≈ $15.42 Million
0.177x +3.74%
2014-12-31 €69.15 Million
≈ $80.84 Million
€11.79 Million
≈ $13.79 Million
0.171x +50.98%
2013-12-31 €68.65 Million
≈ $80.26 Million
€7.75 Million
≈ $9.07 Million
0.113x +79.60%
2012-12-31 €82.54 Million
≈ $96.49 Million
€5.19 Million
≈ $6.07 Million
0.063x -71.42%
2011-12-31 €78.52 Million
≈ $91.80 Million
€17.28 Million
≈ $20.20 Million
0.220x -8.41%
2010-12-31 €74.58 Million
≈ $87.19 Million
€17.92 Million
≈ $20.95 Million
0.240x +45.65%
2009-12-31 €70.20 Million
≈ $82.08 Million
€11.58 Million
≈ $13.54 Million
0.165x -14.96%
2008-12-31 €64.76 Million
≈ $75.71 Million
€12.56 Million
≈ $14.69 Million
0.194x +2.13%
2007-12-31 €64.91 Million
≈ $75.89 Million
€12.33 Million
≈ $14.42 Million
0.190x -34.43%
2006-12-31 €54.16 Million
≈ $63.31 Million
€15.69 Million
≈ $18.34 Million
0.290x -6.87%
2005-12-31 €46.09 Million
≈ $53.89 Million
€14.34 Million
≈ $16.76 Million
0.311x +798.54%
2004-12-31 €49.93 Million
≈ $58.37 Million
€-2.22 Million
≈ $-2.60 Million
-0.045x --

About High Co. SA

PA:HCO France Advertising Agencies
Market Cap
$83.06 Million
€71.04 Million EUR
Market Cap Rank
#20654 Global
#316 in France
Share Price
€3.59
Change (1 day)
+2.58%
52-Week Range
€3.24 - €4.20
All Time High
€5.01
About

High Co. SA engages in the retail agencies, retail media, and retail activation businesses in France and Belgium. The company supports brands and retailers in implementing promotional activations with a model that integrates the design, distribution, processing, and management of operations. It also provides various services comprising activation shopper, data marketing, and e-retail media; marke… Read more