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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ESTec Corporation KQ:069510	0.036x
Clime Capital Ltd AU:CAM	-0.045x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
GBM Resources Limited AU:GBM	-0.031x
Brand X Co. Ltd. KQ:337930	-0.021x
Tasco Bhd KLSE:5140	-0.035x
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	-0.021x
Ideal Power Inc NASDAQ:IPWR	-0.274x

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 market cap of High Co. SA.

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

$82.26 Million

€70.36 Million EUR

Market Cap Rank

#20734 Global

#323 in France

Share Price

€3.63

Change (1 day)

-0.27%

52-Week Range

€3.24 - €4.86

All Time High

€5.01