Les Hôtels de Paris SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.571x

Les Hôtels de Paris SA cash flow conversion efficiency. Based on the latest financial reports, Les Hôtels de Paris SA (HDP) has a cash flow conversion efficiency ratio of -0.571x as of June 2026. 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 (€25.13 Million ≈ $29.38 Million USD) by net assets (€-44.02 Million ≈ $-51.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Les Hôtels de Paris SA (2009–2025)

Cash flow conversion efficiency of Les Hôtels de Paris SA from 2009 to 2025. This chart illustrates how Les Hôtels de Paris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HDP live share price for real-time trading data and today's change.

Les Hôtels de Paris SA Cash Flow Conversion Ratio Explained

Les Hôtels de Paris SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HDP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jocil Limited NSE:JOCIL	-0.200x
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Emova Group SA PA:ALEMV	0.190x
Fidelity China Special Situations PLC LSE:FCSS	-0.006x
Fevertree Drinks Plc LSE:FEVR	0.095x
HK Co. Ltd KQ:044780	0.021x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Nexus Minerals Ltd AU:NXM	-0.347x

Annual Cash Flow Conversion Efficiency for Les Hôtels de Paris SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Les Hôtels de Paris SA from 2009 to 2025. Review HDP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-35.42 Million ≈ $-41.41 Million	€-47.45 Million ≈ $-55.47 Million	1.339x	+716.29%
2024-12-31	€-47.43 Million ≈ $-55.45 Million	€10.31 Million ≈ $12.05 Million	-0.217x	+27.73%
2023-12-31	€-29.43 Million ≈ $-34.40 Million	€8.85 Million ≈ $10.35 Million	-0.301x	+77.05%
2022-12-31	€-12.22 Million ≈ $-14.29 Million	€16.02 Million ≈ $18.73 Million	-1.311x	-419.65%
2021-12-31	€-8.24 Million ≈ $-9.64 Million	€2.08 Million ≈ $2.43 Million	-0.252x	+8.52%
2020-12-31	€-12.15 Million ≈ $-14.21 Million	€3.35 Million ≈ $3.92 Million	-0.276x	+72.56%
2019-12-31	€-3.58 Million ≈ $-4.19 Million	€3.60 Million ≈ $4.21 Million	-1.005x	-243.11%
2018-12-31	€7.98 Million ≈ $9.33 Million	€-2.34 Million ≈ $-2.73 Million	-0.293x	+88.91%
2017-12-31	€16.61 Million ≈ $19.42 Million	€-43.85 Million ≈ $-51.26 Million	-2.640x	-469.34%
2016-12-31	€29.64 Million ≈ $34.65 Million	€-13.74 Million ≈ $-16.07 Million	-0.464x	-737.31%
2015-12-31	€37.79 Million ≈ $44.19 Million	€-2.09 Million ≈ $-2.45 Million	-0.055x	-136.28%
2014-12-31	€39.57 Million ≈ $46.26 Million	€6.04 Million ≈ $7.06 Million	0.153x	+89.97%
2013-12-31	€44.74 Million ≈ $52.30 Million	€3.60 Million ≈ $4.20 Million	0.080x	+155.65%
2012-12-31	€44.63 Million ≈ $52.18 Million	€-6.45 Million ≈ $-7.53 Million	-0.144x	-271.21%
2011-12-31	€36.30 Million ≈ $42.44 Million	€3.06 Million ≈ $3.58 Million	0.084x	+19.29%
2010-12-31	€39.70 Million ≈ $46.41 Million	€2.81 Million ≈ $3.28 Million	0.071x	-16.05%
2009-12-31	€36.95 Million ≈ $43.19 Million	€3.11 Million ≈ $3.64 Million	0.084x	--

About Les Hôtels de Paris SA

PA:HDP France Lodging

Market Cap

$16.75 Million

€14.33 Million EUR

Market Cap Rank

#26276 Global

#439 in France

Share Price

€1.94

Change (1 day)

+0.00%

52-Week Range

€1.65 - €2.16

All Time High

€4.32