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

Latest 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 ≈ $6.45 Million USD) by net assets (€-53.87 Million ≈ $-62.98 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 net asset value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Les Hôtels de Paris SA stock valuation.

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
RECYCLICO BATTERY METALS F:ID4	N/A
MSCM Holdings Bhd KLSE:0041	-0.048x
Sequoia Econ Infrastructure LSE:SEQI	0.026x
Grupo Televisa SAB DRC BA:TV	0.045x
Millennium Pharmacon International JK:SDPC	-0.062x
Euromedis Groupe SA PA:ALEMG	0.048x
Turbo Mech Bhd KLSE:5167	0.025x
Bodycote PLC LSE:BOY	0.096x

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. Read HDP total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$16.06 Million

€13.74 Million EUR

Market Cap Rank

#26013 Global

#435 in France

Share Price

€1.86

Change (1 day)

+0.00%

52-Week Range

€1.65 - €2.40

All Time High

€4.32