Harper Hygienics S.A. Cash Flow Conversion Efficiency
Harper Hygienics S.A. cash flow conversion efficiency. Based on the latest financial reports, Harper Hygienics S.A. (HRP) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (zł893.60K ≈ $245.93K USD) by net assets (zł77.91 Million ≈ $21.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Harper Hygienics S.A. (2009–2025)
Cash flow conversion efficiency of Harper Hygienics S.A. from 2009 to 2025. This chart illustrates how Harper Hygienics S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Harper Hygienics S.A. for real-time trading data and today's change.
Harper Hygienics S.A. Cash Flow Conversion Ratio Explained
Harper Hygienics S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Harper Hygienics S.A. (HRP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Osmosun SA
PA:ALWTR
|
138.991x |
|
Nico Resources Ltd
AU:NC1
|
-0.004x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.172x |
|
Nexcom AS
CO:NEXCOM
|
0.521x |
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. Review HRP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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