Harper Hygienics S.A. (HRP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Harper Hygienics S.A. (HRP) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (zł952.70K ≈ $262.20K USD) by net assets (zł75.20 Million ≈ $20.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Harper Hygienics S.A. (HRP) net asset quality to measure how much of total assets are equity-financed.

Harper Hygienics S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Harper Hygienics S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HRP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x
Indo Straits Tbk JK:PTIS	0.048x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.555x
Paratech Company Limited KQ:033540	-0.044x
Cambium Networks Corp NASDAQ:CMBM	0.113x
Batero Gold Corp V:BAT	-0.003x
Umpas Holding AS IS:UMPAS	-0.256x
Manhattan Corporation Ltd AU:MHC	-0.037x

Annual Cash Flow Conversion Efficiency for Harper Hygienics S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Harper Hygienics S.A. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Harper Hygienics S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł72.63 Million ≈ $19.99 Million	zł5.40 Million ≈ $1.48 Million	0.074x	-73.48%
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.

WAR:HRP Poland Household & Personal Products

Market Cap

$8.76 Million

zł31.84 Million PLN

Market Cap Rank

#27387 Global

#298 in Poland

Share Price

zł5.00

Change (1 day)

-1.96%

52-Week Range

zł4.89 - zł7.30

All Time High

zł39.40