HYDROTOR SA
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and sale of hydraulic parts and components in Poland and internationally. It offers hydraulic, oil, and hand and foot pumps and engines; cylinders and power supplies products; and valves, such as check, steerable twin turn, dividers, cutting off, braking blocks, flow regulators, choking, twin overflow, stream dividers, electr… Read more
HYDROTOR SA (HDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, HYDROTOR SA (HDR) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (zł1.89 Million) by net assets (zł110.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HYDROTOR SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how HYDROTOR SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HYDROTOR SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYDROTOR SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.030x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Latin Metals Inc
OTCQB:LMSQF
|
-0.063x |
|
Braveheart Resources Inc
OTCQB:RIINF
|
-0.077x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Cordoba Minerals Corp
OTCQB:CDBMF
|
14.511x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
Annual Cash Flow Conversion Efficiency for HYDROTOR SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of HYDROTOR SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł116.50 Million | zł4.41 Million | 0.038x | -69.51% |
| 2023-12-31 | zł116.07 Million | zł14.42 Million | 0.124x | +108.03% |
| 2022-12-31 | zł119.98 Million | zł7.16 Million | 0.060x | +455.01% |
| 2021-12-31 | zł115.72 Million | zł1.25 Million | 0.011x | -91.09% |
| 2020-12-31 | zł104.05 Million | zł12.56 Million | 0.121x | +0.45% |
| 2019-12-31 | zł92.96 Million | zł11.17 Million | 0.120x | +5.76% |
| 2018-12-31 | zł90.70 Million | zł10.30 Million | 0.114x | -9.94% |
| 2017-12-31 | zł88.76 Million | zł11.20 Million | 0.126x | +36.00% |
| 2016-12-31 | zł86.09 Million | zł7.99 Million | 0.093x | -54.12% |
| 2015-12-31 | zł83.69 Million | zł16.92 Million | 0.202x | +22.75% |
| 2014-12-31 | zł80.51 Million | zł13.26 Million | 0.165x | +33.58% |
| 2013-12-31 | zł77.94 Million | zł9.61 Million | 0.123x | -22.89% |
| 2012-12-31 | zł78.23 Million | zł12.51 Million | 0.160x | -12.45% |
| 2011-12-31 | zł75.12 Million | zł13.72 Million | 0.183x | +760.72% |
| 2010-12-31 | zł68.98 Million | zł1.46 Million | 0.021x | -86.37% |
| 2009-12-31 | zł67.27 Million | zł10.47 Million | 0.156x | +5.74% |
| 2008-12-31 | zł67.42 Million | zł9.93 Million | 0.147x | -- |