Hydrapres
Hydrapres operates in Industrial Machinery & Supplies & Components.
Hydrapres (HPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.168x
Based on the latest financial reports, Hydrapres (HPS) has a cash flow conversion efficiency ratio of -0.168x 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 (zł-1.55 Million) by net assets (zł9.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydrapres - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Hydrapres's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hydrapres Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydrapres ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fecon Mining JSC
VN:FCM
|
N/A |
|
BANK DANAMON -A-
MU:HX9
|
N/A |
|
Zero Candida Technologies Inc.
V:ZCT
|
N/A |
|
AFRICURE PHARMACUETICALS LTD
SEM:AFRP
|
N/A |
|
TIMAH (TIH1.SG)
STU:TIH1
|
N/A |
|
BRAVE
ST:BRAVE
|
2.059x |
|
Arpico Insurance Ltd
CM:AINSN0000
|
N/A |
|
TRANSCORP HOTELS PLC
XNSA:TRANSCOHOT
|
N/A |
Annual Cash Flow Conversion Efficiency for Hydrapres (2016–2023)
The table below shows the annual cash flow conversion efficiency of Hydrapres from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł12.26 Million | zł2.21 Million | 0.180x | +170.71% |
| 2022-12-31 | zł18.08 Million | zł-4.60 Million | -0.255x | -169.13% |
| 2021-12-31 | zł19.16 Million | zł-1.81 Million | -0.095x | -146.52% |
| 2020-12-31 | zł18.80 Million | zł3.82 Million | 0.203x | +44.18% |
| 2019-12-31 | zł18.55 Million | zł2.62 Million | 0.141x | -43.00% |
| 2018-12-31 | zł18.28 Million | zł4.52 Million | 0.248x | +406.71% |
| 2017-12-31 | zł17.07 Million | zł-1.38 Million | -0.081x | -143.97% |
| 2016-12-31 | zł19.00 Million | zł3.49 Million | 0.184x | -- |