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. See HDP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vesuvius PLC LSE:VSVS	0.074x
SRJ Technologies Group Plc AU:SRJ	-0.052x
Quantum BioPharma Ltd. NASDAQ:QNTM	-0.229x
Star Diamond Corp TO:DIAM	-0.102x
Aco Group Bhd KLSE:0218	0.069x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
FuelPositive Corp V:NHHH	-0.016x
Immunovia publ AB ST:IMMNOV	-0.449x

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. For the full company profile with market capitalisation and key ratios, see Les Hôtels de Paris SA market cap and net worth.

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

$15.46 Million

€13.22 Million EUR

Market Cap Rank

#26224 Global

#437 in France

Share Price

€1.79

Change (1 day)

+0.00%

52-Week Range

€1.65 - €2.30

All Time High

€4.32