Herkules S.A. (HRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Herkules S.A. (HRS) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (zł1.88 Million ≈ $518.23K USD) by net assets (zł80.92 Million ≈ $22.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herkules S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Herkules S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HRS liabilities breakdown for a breakdown of total debt and financial obligations.
Herkules S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herkules S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akritas S.A
AT:AKRIT
|
-0.137x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Gaming Corps AB
ST:GCOR
|
-0.239x |
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
-0.001x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.002x |
Annual Cash Flow Conversion Efficiency for Herkules S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Herkules S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Herkules S.A. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł86.99 Million ≈ $23.94 Million |
zł13.53 Million ≈ $3.72 Million |
0.156x | -53.53% |
| 2023-12-31 | zł89.73 Million ≈ $24.70 Million |
zł30.03 Million ≈ $8.27 Million |
0.335x | +116.55% |
| 2022-12-31 | zł129.14 Million ≈ $35.54 Million |
zł19.96 Million ≈ $5.49 Million |
0.155x | +605.83% |
| 2021-12-31 | zł153.81 Million ≈ $42.33 Million |
zł-4.70 Million ≈ $-1.29 Million |
-0.031x | -125.70% |
| 2020-12-31 | zł153.16 Million ≈ $42.15 Million |
zł18.21 Million ≈ $5.01 Million |
0.119x | +1.23% |
| 2019-12-31 | zł148.93 Million ≈ $40.99 Million |
zł17.49 Million ≈ $4.81 Million |
0.117x | -47.58% |
| 2018-12-31 | zł188.82 Million ≈ $51.97 Million |
zł42.30 Million ≈ $11.64 Million |
0.224x | +64.63% |
| 2017-12-31 | zł212.35 Million ≈ $58.44 Million |
zł28.89 Million ≈ $7.95 Million |
0.136x | +38.84% |
| 2016-12-31 | zł228.73 Million ≈ $62.95 Million |
zł22.42 Million ≈ $6.17 Million |
0.098x | -39.98% |
| 2015-12-31 | zł226.93 Million ≈ $62.46 Million |
zł37.06 Million ≈ $10.20 Million |
0.163x | +46.82% |
| 2014-12-31 | zł195.97 Million ≈ $53.93 Million |
zł21.80 Million ≈ $6.00 Million |
0.111x | +22.03% |
| 2013-12-31 | zł185.63 Million ≈ $51.09 Million |
zł16.92 Million ≈ $4.66 Million |
0.091x | -29.10% |
| 2012-12-31 | zł182.00 Million ≈ $50.09 Million |
zł23.40 Million ≈ $6.44 Million |
0.129x | +57.78% |
| 2011-12-31 | zł181.49 Million ≈ $49.95 Million |
zł14.79 Million ≈ $4.07 Million |
0.081x | -59.98% |
| 2010-12-31 | zł129.31 Million ≈ $35.59 Million |
zł26.32 Million ≈ $7.25 Million |
0.204x | +73.65% |
| 2009-12-31 | zł88.10 Million ≈ $24.25 Million |
zł10.33 Million ≈ $2.84 Million |
0.117x | -1.95% |
| 2008-12-31 | zł88.39 Million ≈ $24.33 Million |
zł10.57 Million ≈ $2.91 Million |
0.120x | -- |
About Herkules S.A.
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, tracked, and cravler cranes. It also provides services related to the construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and inst… Read more