Grupa HRC S.A.
Grupa HRC S.A. operates in Environmental & Facilities Services.
Grupa HRC S.A. (HRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.026x
Based on the latest financial reports, Grupa HRC S.A. (HRC) has a cash flow conversion efficiency ratio of -0.026x 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-30.13K) by net assets (zł1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupa HRC S.A. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Grupa HRC 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.
Grupa HRC S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupa HRC S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingenta plc
LSE:ING
|
0.104x |
|
EnergyPathways plc
LSE:EPP
|
N/A |
|
Calcorp Limited
KAR:CASH
|
N/A |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
-0.115x |
|
Ibnsina Pharma
EGX:ISPH
|
N/A |
|
Elio Motors Inc
PINK:ELIO
|
0.001x |
|
REGAL PET
BE:RHN
|
N/A |
|
GRDV
PINK:GRDV
|
0.003x |
Annual Cash Flow Conversion Efficiency for Grupa HRC S.A. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Grupa HRC S.A. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł1.17 Million | zł67.85K | 0.058x | +151.33% |
| 2022-12-31 | zł1.07 Million | zł-121.09K | -0.113x | -1566.82% |
| 2021-12-31 | zł1.06 Million | zł8.23K | 0.008x | +103.04% |
| 2020-12-31 | zł897.36K | zł-228.08K | -0.254x | -195.56% |
| 2019-12-31 | zł1.38 Million | zł366.13K | 0.266x | +5.17% |
| 2018-12-31 | zł880.62K | zł222.71K | 0.253x | +179.99% |
| 2017-12-31 | zł987.97K | zł-312.35K | -0.316x | -132.75% |
| 2016-12-31 | zł1.62 Million | zł1.57 Million | 0.965x | -- |