Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange S.A. provides support services for the operation of the Greek capital market. The company operates through Trading, Post trading, Listing, Data Services, IT and digital services, and Ancillary services segments. It provides clearing, settlement, and registry services; cross-border trades; initial public offers (IPOs) and corporate actions related service… Read more
Hellenic Exchanges - Athens Stock Exchange SA (HEHSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.162x
Based on the latest financial reports, Hellenic Exchanges - Athens Stock Exchange SA (HEHSF) has a cash flow conversion efficiency ratio of 0.162x as of September 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 ($19.93 Million) by net assets ($122.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hellenic Exchanges - Athens Stock Exchange SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hellenic Exchanges - Athens Stock Exchange 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.
Hellenic Exchanges - Athens Stock Exchange SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hellenic Exchanges - Athens Stock Exchange SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Crombie Real Estate Investment Trust
PINK:CROMF
|
0.035x |
|
DoubleU Games Co Ltd
KO:192080
|
0.037x |
|
Leon's Furniture Limited
PINK:LEFUF
|
0.111x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.016x |
|
Sella Capital Real Estate Ltd
PINK:STCPF
|
0.021x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Arafura Resources Limited
DU:REB
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Hellenic Exchanges - Athens Stock Exchange SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hellenic Exchanges - Athens Stock Exchange SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $110.36 Million | $21.05 Million | 0.191x | +9.29% |
| 2023-12-31 | $104.49 Million | $18.24 Million | 0.175x | +104.65% |
| 2022-12-31 | $101.34 Million | $8.64 Million | 0.085x | -39.27% |
| 2021-12-31 | $108.51 Million | $15.24 Million | 0.140x | +104.05% |
| 2020-12-31 | $105.52 Million | $7.26 Million | 0.069x | -39.23% |
| 2019-12-31 | $108.03 Million | $12.24 Million | 0.113x | +171.87% |
| 2018-12-31 | $110.74 Million | $4.61 Million | 0.042x | -58.65% |
| 2017-12-31 | $118.99 Million | $11.99 Million | 0.101x | +233.56% |
| 2016-12-31 | $140.69 Million | $4.25 Million | 0.030x | -23.73% |
| 2015-12-31 | $177.90 Million | $7.05 Million | 0.040x | +2665.27% |
| 2014-12-31 | $189.21 Million | $271.00K | 0.001x | -99.50% |
| 2013-12-31 | $180.76 Million | $52.14 Million | 0.288x | +1015.62% |
| 2012-12-31 | $152.53 Million | $3.94 Million | 0.026x | -54.11% |
| 2011-12-31 | $152.67 Million | $8.60 Million | 0.056x | -58.08% |
| 2010-12-31 | $148.67 Million | $19.98 Million | 0.134x | -41.68% |
| 2009-12-31 | $150.57 Million | $34.70 Million | 0.230x | -2.85% |
| 2008-12-31 | $160.39 Million | $38.05 Million | 0.237x | -49.04% |
| 2007-12-31 | $189.17 Million | $88.07 Million | 0.466x | -12.30% |
| 2006-12-31 | $154.54 Million | $82.03 Million | 0.531x | +330.57% |
| 2005-12-31 | $202.19 Million | $24.93 Million | 0.123x | +904.53% |
| 2004-12-31 | $321.39 Million | $3.94 Million | 0.012x | -- |