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. See High Co. SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is High Co. SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Chang Ho Fibre Corp TW:1468	0.022x
AudioEye Inc NASDAQ:AEYE	0.218x
Jinhui Shipping and Transportation Limited OL:JIN	0.038x
Titijaya Land Bhd KLSE:5239	0.001x
Marmota Ltd AU:MEU	-0.010x
Mediaco Holding Inc NASDAQ:MDIA	0.001x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Grodno S.A. WAR:GRN	-0.005x

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. For the full company profile with market capitalisation and key ratios, see High Co. SA (HCO) total market value.

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

$85.32 Million

€72.98 Million EUR

Market Cap Rank

#20456 Global

#319 in France

Share Price

€3.68

Change (1 day)

+0.00%

52-Week Range

€3.24 - €4.86

All Time High

€5.01