HELLENiQ ENERGY Holdings 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
HELLENiQ ENERGY Holdings S.A. (HLPXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.139x
Based on the latest financial reports, HELLENiQ ENERGY Holdings S.A. (HLPXF) has a cash flow conversion efficiency ratio of 0.139x as of December 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 ($378.81 Million) by net assets ($2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HELLENiQ ENERGY Holdings S.A. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how HELLENiQ ENERGY Holdings 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.
HELLENiQ ENERGY Holdings S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HELLENiQ ENERGY Holdings S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.047x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.030x |
|
Lai Yih Footwear Co., Ltd.
TW:6890
|
0.040x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
NXAGF
PINK:NXAGF
|
N/A |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
Annual Cash Flow Conversion Efficiency for HELLENiQ ENERGY Holdings S.A. (2020–2025)
The table below shows the annual cash flow conversion efficiency of HELLENiQ ENERGY Holdings S.A. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.73 Billion | $668.48 Million | 0.245x | -3.25% |
| 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 | -47.86% |
| 2020-12-31 | $1.85 Billion | $450.26 Million | 0.244x | -- |