Highlight Event Entertainment (HLEE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $50.16 Million USD) by net assets (CHF175.57 Million ≈ $221.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Highlight Event Entertainment for the company's overall valuation and market capitalisation.

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.

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. Explore HLEE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
11 bit studios S.A WAR:11B	0.066x
GAM Holding AG SW:GAM	-2.427x
North European Oil Royalty Trust NYSE:NRT	1.270x
MSC Co. Ltd KQ:009780	0.024x
Gowing Bros Ltd AU:GOW	-0.003x
Zhulian Corporation Bhd KLSE:5131	-0.017x
VLS Finance Limited NSE:VLSFINANCE	-0.002x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x

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. View Highlight Event Entertainment stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$80.85 Million

CHF63.95 Million CHF

Market Cap Rank

#20135 Global

#192 in Switzerland

Share Price

CHF4.94

Change (1 day)

-0.80%

52-Week Range

CHF4.00 - CHF9.50

All Time High

CHF40.00