Highlight Event Entertainment Cash Flow Conversion Efficiency

Latest as of June 2026: -0.374x

Highlight Event Entertainment cash flow conversion efficiency. Based on the latest financial reports, Highlight Event Entertainment (HLEE) has a cash flow conversion efficiency ratio of -0.374x as of June 2026. 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 (CHF28.90 Million ≈ $36.54 Million USD) by net assets (CHF-77.32 Million ≈ $-97.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Highlight Event Entertainment (2003–2025)

Cash flow conversion efficiency of Highlight Event Entertainment from 2003 to 2025. This chart illustrates how Highlight Event Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Highlight Event Entertainment share price for real-time trading data and today's change.

Highlight Event Entertainment Cash Flow Conversion Ratio Explained

Highlight Event Entertainment cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Highlight Event Entertainment market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tigo Energy Inc. NASDAQ:TYGO	-0.023x
Datalex IR:DLE	-26.424x
JCBNext Berhad Bhd KLSE:0058	0.011x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Auto Trader Group plc LSE:AUTO	0.294x
NS Co. Ltd KQ:217820	0.071x
NTPM Holdings Bhd KLSE:5066	0.027x
Seresco S.A. MC:SCO	0.137x

Annual Cash Flow Conversion Efficiency for Highlight Event Entertainment (2003–2025)

The table below shows the annual cash flow conversion efficiency of Highlight Event Entertainment from 2003 to 2025. Review HLEE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF-56.24 Million ≈ $-71.10 Million	CHF127.75 Million ≈ $161.50 Million	-2.271x	-1438.78%
2024-12-31	CHF211.91 Million ≈ $267.91 Million	CHF35.95 Million ≈ $45.46 Million	0.170x	-67.80%
2023-12-31	CHF232.06 Million ≈ $293.39 Million	CHF122.26 Million ≈ $154.57 Million	0.527x	+27.92%
2022-12-31	CHF230.80 Million ≈ $291.79 Million	CHF95.06 Million ≈ $120.18 Million	0.412x	+109.93%
2021-12-31	CHF265.85 Million ≈ $336.11 Million	CHF52.16 Million ≈ $65.94 Million	0.196x	-4.12%
2020-12-31	CHF273.95 Million ≈ $346.34 Million	CHF56.05 Million ≈ $70.86 Million	0.205x	-32.24%
2019-12-31	CHF360.43 Million ≈ $455.68 Million	CHF108.84 Million ≈ $137.60 Million	0.302x	-23.89%
2018-12-31	CHF391.34 Million ≈ $494.76 Million	CHF155.27 Million ≈ $196.30 Million	0.397x	+32.18%
2017-12-31	CHF511.75 Million ≈ $646.99 Million	CHF153.61 Million ≈ $194.21 Million	0.300x	+248.78%
2016-12-31	CHF24.73 Million ≈ $31.27 Million	CHF-4.99 Million ≈ $-6.31 Million	-0.202x	-7058.34%
2015-12-31	CHF18.97 Million ≈ $23.98 Million	CHF55.00K ≈ $69.53K	0.003x	+535.68%
2014-12-31	CHF19.53 Million ≈ $24.70 Million	CHF-13.00K ≈ $-16.44K	-0.001x	-103.33%
2013-12-31	CHF20.11 Million ≈ $25.42 Million	CHF402.00K ≈ $508.24K	0.020x	+211.64%
2012-12-31	CHF19.93 Million ≈ $25.20 Million	CHF-357.00K ≈ $-451.34K	-0.018x	-109.94%
2011-12-31	CHF18.22 Million ≈ $23.03 Million	CHF3.28 Million ≈ $4.15 Million	0.180x	+191.20%
2010-12-31	CHF22.60 Million ≈ $28.58 Million	CHF-4.47 Million ≈ $-5.65 Million	-0.198x	-802.58%
2009-12-31	CHF23.61 Million ≈ $29.85 Million	CHF664.00K ≈ $839.48K	0.028x	-72.07%
2008-12-31	CHF23.00 Million ≈ $29.08 Million	CHF2.32 Million ≈ $2.93 Million	0.101x	+88.01%
2007-12-31	CHF23.69 Million ≈ $29.95 Million	CHF1.27 Million ≈ $1.60 Million	0.054x	+441.27%
2006-12-31	CHF23.00 Million ≈ $29.08 Million	CHF-361.00K ≈ $-456.40K	-0.016x	+93.52%
2005-12-31	CHF22.29 Million ≈ $28.18 Million	CHF-5.40 Million ≈ $-6.83 Million	-0.242x	-264.88%
2004-12-31	CHF40.59K ≈ $51.31K	CHF5.96K ≈ $7.54K	0.147x	-28.66%
2003-12-31	CHF35.66K ≈ $45.08K	CHF7.34K ≈ $9.29K	0.206x	--

About Highlight Event Entertainment

SW:HLEE Switzerland Entertainment

Market Cap

$81.83 Million

CHF64.73 Million CHF

Market Cap Rank

#21174 Global

#200 in Switzerland

Share Price

CHF5.00

Change (1 day)

+3.31%

52-Week Range

CHF4.00 - CHF9.50

All Time High

CHF40.00