Haulotte Group SA
Haulotte Group SA, through its subsidiaries, designs, manufactures, and distributes people and material lifting equipment in France and internationally. Its products include people lifting equipment comprising push-arounds, vertical masts, scissor lifts, articulating and telescopic booms, trailer mounted booms, and lightweight self-propelled booms; military vehicles; and refurbished and second ha… Read more
Haulotte Group SA (PIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Haulotte Group SA (PIG) has a cash flow conversion efficiency ratio of 0.029x 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 (€4.68 Million) by net assets (€163.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haulotte Group SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Haulotte Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haulotte Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haulotte Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Cuulong Fish JSC
VN:ACL
|
N/A |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
Allergy Therapeutics plc
PINK:AGYTF
|
0.329x |
|
KSP Co. Ltd.
KQ:073010
|
0.040x |
Annual Cash Flow Conversion Efficiency for Haulotte Group SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Haulotte Group SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €205.55 Million | €75.31 Million | 0.366x | +92.35% |
| 2023-12-31 | €185.20 Million | €35.27 Million | 0.190x | +154.60% |
| 2022-12-31 | €198.82 Million | €-69.36 Million | -0.349x | -319.59% |
| 2021-12-31 | €224.06 Million | €35.60 Million | 0.159x | +2.38% |
| 2020-12-31 | €218.55 Million | €33.91 Million | 0.155x | +100.99% |
| 2019-12-31 | €264.35 Million | €20.41 Million | 0.077x | +153.54% |
| 2018-12-31 | €256.99 Million | €-37.06 Million | -0.144x | -183.88% |
| 2017-12-31 | €238.32 Million | €40.98 Million | 0.172x | +46.58% |
| 2016-12-31 | €236.63 Million | €27.76 Million | 0.117x | -36.82% |
| 2015-12-31 | €221.08 Million | €41.04 Million | 0.186x | +687.75% |
| 2014-12-31 | €196.23 Million | €-6.20 Million | -0.032x | -115.42% |
| 2013-12-31 | €171.82 Million | €35.19 Million | 0.205x | +42.39% |
| 2012-12-31 | €346.22 Million | €49.79 Million | 0.144x | +56.68% |
| 2011-12-31 | €180.72 Million | €16.59 Million | 0.092x | -70.21% |
| 2010-12-31 | €185.72 Million | €57.24 Million | 0.308x | +111.09% |
| 2009-12-31 | €225.33 Million | €32.90 Million | 0.146x | +177.85% |
| 2008-12-31 | €286.97 Million | €-53.81 Million | -0.188x | -243.04% |
| 2007-12-31 | €316.52 Million | €41.49 Million | 0.131x | -34.41% |
| 2006-12-31 | €271.71 Million | €54.30 Million | 0.200x | -48.64% |
| 2005-12-31 | €215.46 Million | €83.84 Million | 0.389x | +3466.33% |
| 2004-12-31 | €174.68 Million | €1.91 Million | 0.011x | -86.47% |
| 2003-12-31 | €158.24 Million | €12.76 Million | 0.081x | -47.99% |
| 2002-12-31 | €161.07 Million | €24.98 Million | 0.155x | -- |