Highlight Event Entertainment
Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Euro… Read more
Highlight Event Entertainment (HLEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.226x
Based on the latest financial reports, Highlight Event Entertainment (HLEE) has a cash flow conversion efficiency ratio of 0.226x as of June 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 (CHF39.68 Million) by net assets (CHF175.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highlight Event Entertainment - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Highlight Event Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highlight Event Entertainment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highlight Event Entertainment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.037x |
|
RAREX Ltd
AU:REE
|
0.000x |
|
Omesti Bhd
KLSE:9008
|
0.764x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Litium AB (publ)
ST:LITI
|
0.042x |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
|
DESERT CONTROL NK 3
F:8KT
|
N/A |
|
Boa Concept SA
PA:ALBOA
|
0.010x |
Annual Cash Flow Conversion Efficiency for Highlight Event Entertainment (2003–2024)
The table below shows the annual cash flow conversion efficiency of Highlight Event Entertainment from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF211.91 Million | CHF35.95 Million | 0.170x | -67.80% |
| 2023-12-31 | CHF232.06 Million | CHF122.26 Million | 0.527x | +27.92% |
| 2022-12-31 | CHF230.80 Million | CHF95.06 Million | 0.412x | +109.93% |
| 2021-12-31 | CHF265.85 Million | CHF52.16 Million | 0.196x | -4.12% |
| 2020-12-31 | CHF273.95 Million | CHF56.05 Million | 0.205x | -32.24% |
| 2019-12-31 | CHF360.43 Million | CHF108.84 Million | 0.302x | -23.89% |
| 2018-12-31 | CHF391.34 Million | CHF155.27 Million | 0.397x | +32.18% |
| 2017-12-31 | CHF511.75 Million | CHF153.61 Million | 0.300x | +248.78% |
| 2016-12-31 | CHF24.73 Million | CHF-4.99 Million | -0.202x | -7058.34% |
| 2015-12-31 | CHF18.97 Million | CHF55.00K | 0.003x | +535.68% |
| 2014-12-31 | CHF19.53 Million | CHF-13.00K | -0.001x | -103.33% |
| 2013-12-31 | CHF20.11 Million | CHF402.00K | 0.020x | +211.64% |
| 2012-12-31 | CHF19.93 Million | CHF-357.00K | -0.018x | -109.94% |
| 2011-12-31 | CHF18.22 Million | CHF3.28 Million | 0.180x | +191.20% |
| 2010-12-31 | CHF22.60 Million | CHF-4.47 Million | -0.198x | -802.58% |
| 2009-12-31 | CHF23.61 Million | CHF664.00K | 0.028x | -72.07% |
| 2008-12-31 | CHF23.00 Million | CHF2.32 Million | 0.101x | +88.01% |
| 2007-12-31 | CHF23.69 Million | CHF1.27 Million | 0.054x | +441.27% |
| 2006-12-31 | CHF23.00 Million | CHF-361.00K | -0.016x | +93.52% |
| 2005-12-31 | CHF22.29 Million | CHF-5.40 Million | -0.242x | -264.88% |
| 2004-12-31 | CHF40.59K | CHF5.96K | 0.147x | -28.66% |
| 2003-12-31 | CHF35.66K | CHF7.34K | 0.206x | -- |