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. Also see how much is Herkules S.A. worth for the company's overall valuation and market capitalisation.

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.

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. Explore Herkules S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	-1.116x
Electronic City Indonesia Tbk JK:ECII	-0.015x
Capital Partners S.A. WAR:CPA	-0.505x
Noble Helium Ltd AU:NHE	-0.026x
Great Northern Minerals Ltd AU:GNM	-0.073x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Energy Metals Ltd AU:EME	-0.004x

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. View latest Herkules S.A. stock price today for real-time trading data and today's change.

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

$11.88 Million

zł43.16 Million PLN

Market Cap Rank

#26716 Global

#285 in Poland

Share Price

zł1.27

Change (1 day)

-1.17%

52-Week Range

zł1.17 - zł1.73

All Time High

zł4.50