Les Hôtels de Paris SA
Les Hôtels de Paris SA operates and manages hotels in Paris. The company offers accommodation; food and beverage services; and renovation and operation of hotels, including major projects like Kraft Paris, a 4-star hotel at Porte de Versailles, and La Maison Eugénie and Le Montijo, a 4-star hotel on rue de Rome in Paris. It also manages the Marrakech establishment through AMAZIGH RESORT, focusing… Read more
Les Hôtels de Paris SA (HDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.102x
Based on the latest financial reports, Les Hôtels de Paris SA (HDP) has a cash flow conversion efficiency ratio of -0.102x 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 (€5.51 Million) by net assets (€-53.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Les Hôtels de Paris SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Les Hôtels de Paris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Les Hôtels de Paris SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Les Hôtels de Paris SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Nfc PLC
BK:NFC
|
0.104x |
|
Intervacc AB (publ)
F:2E9
|
-0.094x |
|
EVOL.ENERGY MIN.LTD
F:P77
|
N/A |
|
Semac Consultants Limited
NSE:SEMAC
|
-0.027x |
|
HAYDALE GRAPH.INDUS.LS-02
F:6HG
|
N/A |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.186x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
Annual Cash Flow Conversion Efficiency for Les Hôtels de Paris SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Les Hôtels de Paris SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-47.43 Million | €10.31 Million | -0.217x | +27.73% |
| 2023-12-31 | €-29.43 Million | €8.85 Million | -0.301x | +77.05% |
| 2022-12-31 | €-12.22 Million | €16.02 Million | -1.311x | -419.65% |
| 2021-12-31 | €-8.24 Million | €2.08 Million | -0.252x | +8.52% |
| 2020-12-31 | €-12.15 Million | €3.35 Million | -0.276x | +72.56% |
| 2019-12-31 | €-3.58 Million | €3.60 Million | -1.005x | -243.11% |
| 2018-12-31 | €7.98 Million | €-2.34 Million | -0.293x | +88.91% |
| 2017-12-31 | €16.61 Million | €-43.85 Million | -2.640x | -469.34% |
| 2016-12-31 | €29.64 Million | €-13.74 Million | -0.464x | -737.31% |
| 2015-12-31 | €37.79 Million | €-2.09 Million | -0.055x | -136.28% |
| 2014-12-31 | €39.57 Million | €6.04 Million | 0.153x | +89.97% |
| 2013-12-31 | €44.74 Million | €3.60 Million | 0.080x | +155.65% |
| 2012-12-31 | €44.63 Million | €-6.45 Million | -0.144x | -271.21% |
| 2011-12-31 | €36.30 Million | €3.06 Million | 0.084x | +19.29% |
| 2010-12-31 | €39.70 Million | €2.81 Million | 0.071x | -16.05% |
| 2009-12-31 | €36.95 Million | €3.11 Million | 0.084x | -- |