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. See HLEE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ko Ja Cayman Co Ltd TW:5215	0.019x
Graha Layar Prima Tbk JK:BLTZ	0.257x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Summit State Bank NASDAQ:SSBI	0.026x
NeoPharm CO. LTD KQ:092730	0.031x
EDU Holdings Ltd AU:EDU	0.191x
Energy Transition Minerals Ltd AU:ETM	-0.101x
Reworld Media PA:ALREW	0.128x

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. For the full company profile with market capitalisation and key ratios, see market value of Highlight Event Entertainment.

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

$101.47 Million

CHF80.26 Million CHF

Market Cap Rank

#19590 Global

#188 in Switzerland

Share Price

CHF6.20

Change (1 day)

+14.81%

52-Week Range

CHF4.00 - CHF9.50

All Time High

CHF40.00