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

Latest 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 ≈ $8.46 Million USD) by net assets (€92.86 Million ≈ $108.57 Million USD). 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. Read HCO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Korea Business News Co. Ltd KQ:039340	0.015x
Bookook Securities Co Ltd KO:001275	-0.102x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.192x
Vivid Seats Inc NASDAQ:SEAT	0.002x
PannErgy Nyrt. F:PPL	0.173x
Invictus Energy Ltd AU:IVZ	-0.018x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
MedFirst Healthcare Services lnc TWO:4175	0.076x

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. For the full company profile with market capitalisation and key ratios, see market cap of High Co. SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$82.26 Million

€70.37 Million EUR

Market Cap Rank

#20433 Global

#322 in France

Share Price

€3.63

Change (1 day)

+0.28%

52-Week Range

€3.22 - €4.86

All Time High

€5.01