Hortico S.A.
Hortico S.A. operates in various business sectors.
Hortico S.A. (HOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.188x
Based on the latest financial reports, Hortico S.A. (HOR) has a cash flow conversion efficiency ratio of 0.188x as of June 2024.
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 (zł13.11 Million) by net assets (zł69.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hortico S.A. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Hortico S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hortico S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hortico S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITIKA
BE:UTN
|
N/A |
|
Suno Fazendas Fiagro – Imobiliario
SA:SNFZ11
|
N/A |
|
ECOR3F
SA:ECOR3F
|
N/A |
|
CHOW SANG SANG HLDG
BE:CJW1
|
N/A |
|
KINGDEE INTL SOFTWA
BE:KDIC
|
N/A |
|
Far East Bio-Tec Co., Ltd.
TWO:6886
|
0.024x |
|
Core AI Holdings
NASDAQ:CHAI
|
N/A |
|
Eleco PLC
LSE:ELCO
|
0.162x |
Annual Cash Flow Conversion Efficiency for Hortico S.A. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Hortico S.A. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł61.93 Million | zł9.94 Million | 0.161x | +526.83% |
| 2022-12-31 | zł55.62 Million | zł1.42 Million | 0.026x | -79.73% |
| 2021-12-31 | zł43.31 Million | zł5.47 Million | 0.126x | -43.79% |
| 2020-12-31 | zł30.65 Million | zł6.89 Million | 0.225x | -27.44% |
| 2019-12-31 | zł24.98 Million | zł7.74 Million | 0.310x | +662.89% |
| 2018-12-31 | zł23.91 Million | zł970.65K | 0.041x | +259.82% |
| 2017-12-31 | zł23.20 Million | zł-589.39K | -0.025x | -121.00% |
| 2016-12-31 | zł20.98 Million | zł2.54 Million | 0.121x | -- |