Haulotte Group SA (PIG) - Cash Flow Conversion Efficiency
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 ≈ $5.48 Million USD) by net assets (€163.01 Million ≈ $190.58 Million USD). 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. Read PIG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
De Poan Pneumatic
TWO:1570
|
0.024x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Dutaland Bhd
KLSE:3948
|
-0.001x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
-0.009x |
|
Arn Media Ltd
AU:A1N
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see Haulotte Group SA (PIG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €205.55 Million ≈ $240.31 Million |
€75.31 Million ≈ $88.04 Million |
0.366x | +92.35% |
| 2023-12-31 | €185.20 Million ≈ $216.52 Million |
€35.27 Million ≈ $41.24 Million |
0.190x | +154.60% |
| 2022-12-31 | €198.82 Million ≈ $232.44 Million |
€-69.36 Million ≈ $-81.09 Million |
-0.349x | -319.59% |
| 2021-12-31 | €224.06 Million ≈ $261.95 Million |
€35.60 Million ≈ $41.62 Million |
0.159x | +2.38% |
| 2020-12-31 | €218.55 Million ≈ $255.51 Million |
€33.91 Million ≈ $39.65 Million |
0.155x | +100.99% |
| 2019-12-31 | €264.35 Million ≈ $309.05 Million |
€20.41 Million ≈ $23.86 Million |
0.077x | +153.54% |
| 2018-12-31 | €256.99 Million ≈ $300.45 Million |
€-37.06 Million ≈ $-43.33 Million |
-0.144x | -183.88% |
| 2017-12-31 | €238.32 Million ≈ $278.63 Million |
€40.98 Million ≈ $47.90 Million |
0.172x | +46.58% |
| 2016-12-31 | €236.63 Million ≈ $276.65 Million |
€27.76 Million ≈ $32.45 Million |
0.117x | -36.82% |
| 2015-12-31 | €221.08 Million ≈ $258.46 Million |
€41.04 Million ≈ $47.98 Million |
0.186x | +687.75% |
| 2014-12-31 | €196.23 Million ≈ $229.41 Million |
€-6.20 Million ≈ $-7.25 Million |
-0.032x | -115.42% |
| 2013-12-31 | €171.82 Million ≈ $200.88 Million |
€35.19 Million ≈ $41.13 Million |
0.205x | +42.39% |
| 2012-12-31 | €346.22 Million ≈ $404.77 Million |
€49.79 Million ≈ $58.21 Million |
0.144x | +56.68% |
| 2011-12-31 | €180.72 Million ≈ $211.28 Million |
€16.59 Million ≈ $19.39 Million |
0.092x | -70.21% |
| 2010-12-31 | €185.72 Million ≈ $217.13 Million |
€57.24 Million ≈ $66.91 Million |
0.308x | +111.09% |
| 2009-12-31 | €225.33 Million ≈ $263.44 Million |
€32.90 Million ≈ $38.46 Million |
0.146x | +177.85% |
| 2008-12-31 | €286.97 Million ≈ $335.49 Million |
€-53.81 Million ≈ $-62.91 Million |
-0.188x | -243.04% |
| 2007-12-31 | €316.52 Million ≈ $370.05 Million |
€41.49 Million ≈ $48.51 Million |
0.131x | -34.41% |
| 2006-12-31 | €271.71 Million ≈ $317.66 Million |
€54.30 Million ≈ $63.49 Million |
0.200x | -48.64% |
| 2005-12-31 | €215.46 Million ≈ $251.89 Million |
€83.84 Million ≈ $98.02 Million |
0.389x | +3466.33% |
| 2004-12-31 | €174.68 Million ≈ $204.22 Million |
€1.91 Million ≈ $2.23 Million |
0.011x | -86.47% |
| 2003-12-31 | €158.24 Million ≈ $185.00 Million |
€12.76 Million ≈ $14.92 Million |
0.081x | -47.99% |
| 2002-12-31 | €161.07 Million ≈ $188.31 Million |
€24.98 Million ≈ $29.20 Million |
0.155x | -- |
About 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