HYDROTOR SA (HDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read HYDROTOR SA (HDR) financial obligations for a breakdown of total debt and financial obligations.

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
Kinovo PLC LSE:KINO	-0.845x
Ta Win Holdings Bhd KLSE:7097	-0.034x
Venzee Technologies Inc V:VENZ	-0.012x
Buru Energy Ltd AU:BRU	-0.286x
Crown Energy AB (publ) F:CWE	-0.020x
MYMBN Berhad KLSE:0280	-0.036x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.039x

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. For the full company profile with market capitalisation and key ratios, see HYDROTOR SA (HDR) market capitalisation.

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

$9.21 Million

zł33.46 Million PLN

Market Cap Rank

#27224 Global

#294 in Poland

Share Price

zł13.95

Change (1 day)

-1.06%

52-Week Range

zł13.70 - zł21.60

All Time High

zł39.74