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 0.013x 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. Also see market value of Harper Hygienics S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore Harper Hygienics S.A. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.054x |
|
Winfarm
PA:ALWF
|
0.152x |
|
Nacon S.A.
PA:NACON
|
-0.139x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
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. View Harper Hygienics S.A. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł72.70 Million ≈ $20.01 Million |
zł3.93 Million ≈ $1.08 Million |
0.054x | -80.68% |
| 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 and personal care products in Poland, Italy, Ukraine, the Netherlands, Israel, Austria, Central and Eastern Europe Countries, Western European countries, and internationally. The company offers cosmetic pads, makeup removal wipes, intimate hygiene wipes, sanitary pads, and other products under the Cleanic brand name; hygiene and cosmetic produ… Read more