Haulotte Group SA Cash Flow Conversion Efficiency
Haulotte Group SA 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.
Cash Flow Conversion Efficiency of Haulotte Group SA (2002–2024)
Cash flow conversion efficiency of Haulotte Group SA from 2002 to 2024. This chart illustrates how Haulotte Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Haulotte Group SA stock price today for real-time trading data and today's change.
Haulotte Group SA Cash Flow Conversion Ratio Explained
Haulotte Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Babcock International Group PLC
LSE:BAB
|
0.282x |
|
Marine & General Bhd
KLSE:5078
|
0.432x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
Introl S.A.
WAR:INL
|
0.123x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Woosu AMS Co.Ltd
KQ:066590
|
-0.071x |
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. Review PIG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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