Hera S.p.A
Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It is involved in the sale and distribution of methane and natural gas, as well as in the district heating and heating management business; generation, distribution, and sale of electricity; aqueduct, purification, and sewage services related to water cycle; waste collection, tre… Read more
Hera S.p.A (HRASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Hera S.p.A (HRASF) has a cash flow conversion efficiency ratio of 0.018x 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 ($73.50 Million) by net assets ($4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hera S.p.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hera S.p.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.
Hera S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hera S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
LEGEND BIOTECH SP.ADS/2
F:9LB
|
N/A |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.028x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
Royal Vopak N.V
F:VPK5
|
0.053x |
|
TOHOKU EL. PWR CO.
F:TKT
|
N/A |
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
Annual Cash Flow Conversion Efficiency for Hera S.p.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hera S.p.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.99 Billion | $853.00 Million | 0.214x | -48.96% |
| 2023-12-31 | $3.75 Billion | $1.57 Billion | 0.419x | +4179.79% |
| 2022-12-31 | $3.64 Billion | $35.70 Million | 0.010x | -96.80% |
| 2021-12-31 | $3.42 Billion | $1.05 Billion | 0.306x | +8.30% |
| 2020-12-31 | $3.16 Billion | $891.40 Million | 0.283x | +16.53% |
| 2019-12-31 | $3.01 Billion | $729.70 Million | 0.242x | +11.04% |
| 2018-12-31 | $2.85 Billion | $621.50 Million | 0.218x | -21.73% |
| 2017-12-31 | $2.71 Billion | $754.80 Million | 0.279x | +7.78% |
| 2016-12-31 | $2.56 Billion | $663.10 Million | 0.259x | +16.30% |
| 2015-12-31 | $2.50 Billion | $557.00 Million | 0.223x | +7.86% |
| 2014-12-31 | $2.46 Billion | $507.33 Million | 0.206x | -5.44% |
| 2013-12-31 | $2.31 Billion | $503.09 Million | 0.218x | +70.06% |
| 2012-12-31 | $1.89 Billion | $243.12 Million | 0.128x | -33.96% |
| 2011-12-31 | $1.88 Billion | $365.13 Million | 0.194x | +11.77% |
| 2010-12-31 | $1.87 Billion | $325.09 Million | 0.174x | +18.92% |
| 2009-12-31 | $1.70 Billion | $248.60 Million | 0.146x | -46.61% |
| 2008-12-31 | $1.58 Billion | $432.36 Million | 0.274x | +22.97% |
| 2007-12-31 | $1.54 Billion | $342.56 Million | 0.223x | -21.33% |
| 2006-12-31 | $1.52 Billion | $429.14 Million | 0.283x | +2686.95% |
| 2005-12-31 | $1.49 Billion | $-16.30 Million | -0.011x | -104.59% |
| 2004-12-31 | $979.03 Million | $233.57 Million | 0.239x | +31.26% |
| 2003-12-31 | $894.51 Million | $162.58 Million | 0.182x | +529.62% |
| 2002-12-31 | $865.29 Million | $24.98 Million | 0.029x | -- |