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 Les Hôtels de Paris SA net asset quality index to measure how much of total assets are equity-financed.

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. Check HDP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
Neurotech International Ltd AU:NTI	-0.007x
Talius Group Ltd. AU:TAL	-0.424x
Lifestyle Global Enterprise TWO:8066	0.102x
Peak Processing Limited AU:PKP	0.576x
Natural Alternatives International NASDAQ:NAII	-0.094x
Glennon Small Companies Ltd AU:GC1	0.011x
Aco Group Bhd KLSE:0218	0.069x

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 HDP market cap overview.

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

$17.27 Million

€14.77 Million EUR

Market Cap Rank

#26172 Global

#435 in France

Share Price

€2.00

Change (1 day)

+10.50%

52-Week Range

€1.65 - €2.24

All Time High

€4.32