Herkules S.A. (HRS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

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. See HRS equity financing ratio to measure how much of total assets are equity-financed.

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. Check Herkules S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nam Sung KO:004270	-0.009x
Intrasense PA:ALINS	0.452x
Trivarx Ltd AU:TRI	-0.023x
MONY Group plc LSE:MONY	0.279x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
Thai Capital Corporation Public Company Limited BK:TCC	0.110x
MedX Health Corp V:MDX	0.069x
Jasper Therapeutics Inc NASDAQ:JSPR	-4.279x

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 HRS market cap.

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

$13.05 Million

zł47.43 Million PLN

Market Cap Rank

#26348 Global

#280 in Poland

Share Price

zł1.39

Change (1 day)

-0.71%

52-Week Range

zł1.17 - zł1.73

All Time High

zł4.50