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