Harper Hygienics S.A. (HRP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harper Hygienics S.A. (HRP) has a cash flow conversion efficiency ratio of -0.021x 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 (zł-1.51 Million ≈ $-415.19K USD) by net assets (zł70.81 Million ≈ $19.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harper Hygienics S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Harper Hygienics S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Harper Hygienics S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
Harper Hygienics S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harper Hygienics S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
0.005x |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
0.731x |
|
SOS Limited
NYSE:SOS
|
-276.877x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.152x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.049x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
Annual Cash Flow Conversion Efficiency for Harper Hygienics S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Harper Hygienics S.A. from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see HRP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł65.35 Million ≈ $17.98 Million |
zł18.30 Million ≈ $5.04 Million |
0.280x | +47.50% |
| 2023-12-31 | zł62.19 Million ≈ $17.12 Million |
zł11.81 Million ≈ $3.25 Million |
0.190x | +213.24% |
| 2022-12-31 | zł57.87 Million ≈ $15.93 Million |
zł3.51 Million ≈ $965.45K |
0.061x | +295.70% |
| 2021-12-31 | zł57.43 Million ≈ $15.81 Million |
zł-1.78 Million ≈ $-489.61K |
-0.031x | -117.99% |
| 2020-12-31 | zł66.11 Million ≈ $18.20 Million |
zł11.38 Million ≈ $3.13 Million |
0.172x | +162.07% |
| 2019-12-31 | zł57.60 Million ≈ $15.85 Million |
zł-15.97 Million ≈ $-4.40 Million |
-0.277x | -250.29% |
| 2018-12-31 | zł59.14 Million ≈ $16.28 Million |
zł10.91 Million ≈ $3.00 Million |
0.185x | -42.03% |
| 2017-12-31 | zł67.76 Million ≈ $18.65 Million |
zł21.57 Million ≈ $5.94 Million |
0.318x | +298.12% |
| 2016-12-31 | zł82.38 Million ≈ $22.67 Million |
zł6.59 Million ≈ $1.81 Million |
0.080x | -74.66% |
| 2015-12-31 | zł86.15 Million ≈ $23.71 Million |
zł27.19 Million ≈ $7.48 Million |
0.316x | +13.92% |
| 2014-12-31 | zł87.88 Million ≈ $24.19 Million |
zł24.35 Million ≈ $6.70 Million |
0.277x | -43.08% |
| 2013-12-31 | zł59.70 Million ≈ $16.43 Million |
zł29.06 Million ≈ $8.00 Million |
0.487x | -40.55% |
| 2012-12-31 | zł47.88 Million ≈ $13.18 Million |
zł39.20 Million ≈ $10.79 Million |
0.819x | -43.13% |
| 2011-12-31 | zł17.20 Million ≈ $4.73 Million |
zł24.76 Million ≈ $6.81 Million |
1.440x | +47.23% |
| 2010-12-31 | zł17.73 Million ≈ $4.88 Million |
zł17.33 Million ≈ $4.77 Million |
0.978x | -4.59% |
| 2009-12-31 | zł21.65 Million ≈ $5.96 Million |
zł22.19 Million ≈ $6.11 Million |
1.025x | -- |
About Harper Hygienics S.A.
Harper Hygienics S.A. manufactures and sells hygienic products in Poland and internationally. The company offers cotton pads for skin and eyes cleaning and make-up removal, cotton buds, and antibacterial refreshing wet wipes for hands and body; cosmetic buds, intimate hygiene products, and liquids and wipes; disposable wet wipes for infants and children, cosmetic pads, and hygienic buds; wipes fo… Read more