Hellenic Petroleum S.A
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation and Trading & Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. The company eng… Read more
Hellenic Petroleum S.A (HLPMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.175x
Based on the latest financial reports, Hellenic Petroleum S.A (HLPMF) has a cash flow conversion efficiency ratio of 0.175x 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 ($479.49 Million) by net assets ($2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hellenic Petroleum S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hellenic Petroleum S.A'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 Petroleum S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hellenic Petroleum S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snowline Gold Corp
OTCQB:SNWGF
|
-0.237x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Enchem Co. Ltd.
KQ:348370
|
0.010x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
BUSINESS FIRST BANCSH.DL1
F:828
|
N/A |
|
GB Group plc
PINK:GBGPF
|
0.017x |
|
Yihai International Holding Ltd
PINK:YNNHF
|
0.153x |
|
Bangkok Life Assurance Public Company Limited
OTCGREY:BGLAF
|
0.064x |
Annual Cash Flow Conversion Efficiency for Hellenic Petroleum S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hellenic Petroleum S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.76 Billion | $699.60 Million | 0.253x | -22.63% |
| 2023-12-31 | $2.95 Billion | $964.57 Million | 0.327x | +43.18% |
| 2022-12-31 | $2.73 Billion | $623.62 Million | 0.229x | +80.05% |
| 2021-12-31 | $2.13 Billion | $270.37 Million | 0.127x | -47.77% |
| 2020-12-31 | $1.85 Billion | $449.53 Million | 0.243x | +16.38% |
| 2019-12-31 | $2.33 Billion | $486.06 Million | 0.209x | -0.52% |
| 2018-12-31 | $2.39 Billion | $502.93 Million | 0.210x | +12.45% |
| 2017-12-31 | $2.37 Billion | $442.94 Million | 0.187x | +219.93% |
| 2016-12-31 | $2.14 Billion | $-333.52 Million | -0.156x | -160.65% |
| 2015-12-31 | $1.79 Billion | $459.71 Million | 0.257x | -47.95% |
| 2014-12-31 | $1.73 Billion | $852.78 Million | 0.493x | +121.79% |
| 2013-12-31 | $2.21 Billion | $492.60 Million | 0.222x | +5.93% |
| 2012-12-31 | $2.50 Billion | $523.92 Million | 0.210x | -33.62% |
| 2011-12-31 | $2.53 Billion | $800.29 Million | 0.316x | +13.47% |
| 2010-12-31 | $2.53 Billion | $705.72 Million | 0.279x | +139.79% |
| 2009-12-31 | $2.51 Billion | $291.63 Million | 0.116x | -58.95% |
| 2008-12-31 | $2.47 Billion | $700.55 Million | 0.283x | +96.42% |
| 2007-12-31 | $2.58 Billion | $372.06 Million | 0.144x | +668.93% |
| 2006-12-31 | $2.40 Billion | $-60.76 Million | -0.025x | -407.87% |
| 2005-12-31 | $2.26 Billion | $-11.26 Million | -0.005x | -- |