Les Hôtels de Paris SA (HDP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.495x

Based on the latest financial reports, Les Hôtels de Paris SA (HDP) has a cash flow conversion efficiency ratio of 1.495x 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 (€-52.96 Million ≈ $-61.92 Million USD) by net assets (€-35.42 Million ≈ $-41.41 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 market value of Les Hôtels de Paris SA for the company's overall valuation and market capitalisation.

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

This chart illustrates how Les Hôtels de Paris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HDP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x
Akritas S.A AT:AKRIT	-0.137x
ASTORY Co.Ltd KQ:241840	-0.064x
California Nanotechnologies Corp V:CNO	-0.223x
Aelis Farma SA PA:AELIS	-0.635x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Samil Co.Ltd KQ:032280	0.015x

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. View HDP live share price for real-time trading data and today's change.

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

$16.24 Million

€13.89 Million EUR

Market Cap Rank

#26269 Global

#432 in France

Share Price

€1.88

Change (1 day)

+0.00%

52-Week Range

€1.65 - €2.20

All Time High

€4.32