High Co. SA Cash Flow Conversion Efficiency
High Co. SA cash flow conversion efficiency. Based on the latest financial reports, High Co. SA (HCO) has a cash flow conversion efficiency ratio of 0.198x as of June 2026. 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 (€13.62 Million ≈ $15.93 Million USD) by net assets (€68.64 Million ≈ $80.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of High Co. SA (2004–2025)
Cash flow conversion efficiency of High Co. SA from 2004 to 2025. This chart illustrates how High Co. SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View High Co. SA (HCO) share price today for real-time trading data and today's change.
High Co. SA Cash Flow Conversion Ratio Explained
High Co. SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see High Co. SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Case Group AB
ST:CASE
|
-0.001x |
|
Bibica Corp
VN:BBC
|
0.032x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.006x |
|
The Intergroup Corporation
NASDAQ:INTG
|
-0.019x |
|
mPLUS Corp
KQ:259630
|
-0.049x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
-0.013x |
|
Scana ASA
OL:SCANA
|
0.126x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
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. Review HCO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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