Herkules S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Herkules S.A. 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.

Cash Flow Conversion Efficiency of Herkules S.A. (2008–2024)

Cash flow conversion efficiency of Herkules S.A. from 2008 to 2024. This chart illustrates how Herkules S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Herkules S.A. stock price for real-time trading data and today's change.

Herkules S.A. Cash Flow Conversion Ratio Explained

Herkules 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.

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. Also see Herkules S.A. (HRS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oxford Instruments PLC LSE:OXIG	0.155x
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
SyntekaBio Inc KQ:226330	-0.098x
SE-Education Public Company Limited BK:SE-ED	-0.026x
Bluglass Ltd AU:BLG	0.000x
DistIT AB (publ) ST:DIST	-0.109x
Vulcan Infrastructure and Power Inc. NASDAQ:VIP	0.076x
Key ASIC Bhd KLSE:0143	0.182x

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. Review Herkules S.A. (HRS) free cash flow 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
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.

WAR:HRS Poland Rental & Leasing Services

Market Cap

$15.87 Million

zł57.66 Million PLN

Market Cap Rank

#25644 Global

#264 in Poland

Share Price

zł1.69

Change (1 day)

-3.15%

52-Week Range

zł1.24 - zł2.30

All Time High

zł4.50