Focus Home Interactive Société anonyme
Focus Home Interactive Société anonyme operates in various business sectors.
Focus Home Interactive Société anonyme (0HF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.010x
Based on the latest financial reports, Focus Home Interactive Société anonyme (0HF) has a cash flow conversion efficiency ratio of 0.010x as of September 2023.
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 (€1.39 Million) by net assets (€135.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Focus Home Interactive Société anonyme - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Focus Home Interactive Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Focus Home Interactive Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Home Interactive Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparindex INDEX Europa Forsvar
CO:SPIIEF
|
N/A |
|
NHK SPRING (NHK.SG)
STU:NHK
|
N/A |
|
Technoplus Ventures Ltd
TA:TNPV
|
0.010x |
|
Brookfield BRP Holdings (Canada (BEPI)
NYSE:BEPI
|
N/A |
|
BioAdaptives Inc
PINK:BDPT
|
0.103x |
|
Amphastar Pharmaceuticals Inc
STU:29A
|
0.097x |
|
ROLLS-ROYCE HLDGS
MU:RRU
|
N/A |
|
Wealth Invest AKL AlphaCura 0/50/100 W
CO:WEIACW
|
N/A |
Annual Cash Flow Conversion Efficiency for Focus Home Interactive Société anonyme (2019–2024)
The table below shows the annual cash flow conversion efficiency of Focus Home Interactive Société anonyme from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €128.41 Million | €46.12 Million | 0.359x | +2397.19% |
| 2023-03-31 | €146.00 Million | €2.10 Million | 0.014x | +122.63% |
| 2022-03-31 | €135.28 Million | €-8.60 Million | -0.064x | -111.79% |
| 2021-03-31 | €68.54 Million | €36.95 Million | 0.539x | +1141.71% |
| 2020-03-31 | €54.67 Million | €2.37 Million | 0.043x | -89.18% |
| 2019-03-31 | €44.55 Million | €17.87 Million | 0.401x | -- |