HYDROTOR SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

HYDROTOR SA cash flow conversion efficiency. 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 ≈ $519.60K USD) by net assets (zł110.84 Million ≈ $30.50 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 HYDROTOR SA (2008–2024)

Cash flow conversion efficiency of HYDROTOR SA from 2008 to 2024. This chart illustrates how HYDROTOR SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HYDROTOR SA (HDR) share price today for real-time trading data and today's change.

HYDROTOR SA Cash Flow Conversion Ratio Explained

HYDROTOR SA 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.

HYDROTOR SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HYDROTOR SA ranked by their cash flow conversion efficiency. Also see market cap of HYDROTOR SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
REGENER8 Resources NL AU:R8R	-0.120x
SRJ Technologies Group Plc AU:SRJ	-0.134x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Core AI Holdings NASDAQ:CHAI	2.203x
Lycaon Resources Ltd AU:LYN	-0.022x
Tarena International Inc NASDAQ:TCTM	N/A
Pure Energy Minerals Ltd V:PE	0.000x
Gasporox AB (publ) ST:GPX	0.438x

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. Review HDR FCF generation index 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
2024-12-31	zł116.50 Million ≈ $32.06 Million	zł4.41 Million ≈ $1.21 Million	0.038x	-69.51%
2023-12-31	zł116.07 Million ≈ $31.94 Million	zł14.42 Million ≈ $3.97 Million	0.124x	+108.03%
2022-12-31	zł119.98 Million ≈ $33.02 Million	zł7.16 Million ≈ $1.97 Million	0.060x	+455.01%
2021-12-31	zł115.72 Million ≈ $31.85 Million	zł1.25 Million ≈ $342.64K	0.011x	-91.09%
2020-12-31	zł104.05 Million ≈ $28.63 Million	zł12.56 Million ≈ $3.46 Million	0.121x	+0.45%
2019-12-31	zł92.96 Million ≈ $25.58 Million	zł11.17 Million ≈ $3.07 Million	0.120x	+5.76%
2018-12-31	zł90.70 Million ≈ $24.96 Million	zł10.30 Million ≈ $2.84 Million	0.114x	-9.94%
2017-12-31	zł88.76 Million ≈ $24.43 Million	zł11.20 Million ≈ $3.08 Million	0.126x	+36.00%
2016-12-31	zł86.09 Million ≈ $23.69 Million	zł7.99 Million ≈ $2.20 Million	0.093x	-54.12%
2015-12-31	zł83.69 Million ≈ $23.03 Million	zł16.92 Million ≈ $4.66 Million	0.202x	+22.75%
2014-12-31	zł80.51 Million ≈ $22.16 Million	zł13.26 Million ≈ $3.65 Million	0.165x	+33.58%
2013-12-31	zł77.94 Million ≈ $21.45 Million	zł9.61 Million ≈ $2.65 Million	0.123x	-22.89%
2012-12-31	zł78.23 Million ≈ $21.53 Million	zł12.51 Million ≈ $3.44 Million	0.160x	-12.45%
2011-12-31	zł75.12 Million ≈ $20.67 Million	zł13.72 Million ≈ $3.78 Million	0.183x	+760.72%
2010-12-31	zł68.98 Million ≈ $18.99 Million	zł1.46 Million ≈ $402.91K	0.021x	-86.37%
2009-12-31	zł67.27 Million ≈ $18.51 Million	zł10.47 Million ≈ $2.88 Million	0.156x	+5.74%
2008-12-31	zł67.42 Million ≈ $18.55 Million	zł9.93 Million ≈ $2.73 Million	0.147x	--

About HYDROTOR SA

WAR:HDR Poland Auto Parts

Market Cap

$4.92 Million

zł17.89 Million PLN

Market Cap Rank

#28568 Global

#325 in Poland

Share Price

zł7.46

Change (1 day)

-4.36%

52-Week Range

zł7.46 - zł18.00

All Time High

zł39.74