Highlight Communications AG (HLG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Highlight Communications AG (HLG) has a cash flow conversion efficiency ratio of -26.847x as of December 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 (€89.71 Million ≈ $104.88 Million USD) by net assets (€-3.34 Million ≈ $-3.91 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 HLG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Highlight Communications AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Highlight Communications AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Highlight Communications AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highlight Communications AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
Space Com
TA:SCC
|
-0.893x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
Annual Cash Flow Conversion Efficiency for Highlight Communications AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Highlight Communications AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see HLG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-3.34 Million ≈ $-3.91 Million |
€133.43 Million ≈ $155.99 Million |
-39.931x | -16742.17% |
| 2024-12-31 | €151.85 Million ≈ $177.53 Million |
€36.44 Million ≈ $42.60 Million |
0.240x | -72.65% |
| 2023-12-31 | €160.39 Million ≈ $187.51 Million |
€140.70 Million ≈ $164.49 Million |
0.877x | +61.16% |
| 2022-12-31 | €186.02 Million ≈ $217.48 Million |
€101.26 Million ≈ $118.38 Million |
0.544x | +79.92% |
| 2021-12-31 | €196.12 Million ≈ $229.29 Million |
€59.34 Million ≈ $69.37 Million |
0.303x | -12.04% |
| 2020-12-31 | €207.03 Million ≈ $242.03 Million |
€71.21 Million ≈ $83.25 Million |
0.344x | -45.86% |
| 2019-12-31 | €197.69 Million ≈ $231.12 Million |
€125.59 Million ≈ $146.83 Million |
0.635x | -17.39% |
| 2018-12-31 | €225.58 Million ≈ $263.73 Million |
€173.48 Million ≈ $202.81 Million |
0.769x | +30.32% |
| 2017-12-31 | €236.41 Million ≈ $276.39 Million |
€139.50 Million ≈ $163.09 Million |
0.590x | -40.96% |
| 2016-12-31 | €135.29 Million ≈ $158.17 Million |
€135.22 Million ≈ $158.09 Million |
0.999x | -40.40% |
| 2015-12-31 | €103.83 Million ≈ $121.38 Million |
€174.12 Million ≈ $203.56 Million |
1.677x | +14.63% |
| 2014-12-31 | €106.88 Million ≈ $124.95 Million |
€156.37 Million ≈ $182.81 Million |
1.463x | +33.54% |
| 2013-12-31 | €107.25 Million ≈ $125.38 Million |
€117.50 Million ≈ $137.37 Million |
1.096x | -22.56% |
| 2012-12-31 | €110.48 Million ≈ $129.16 Million |
€156.30 Million ≈ $182.73 Million |
1.415x | +12.75% |
| 2011-12-31 | €91.44 Million ≈ $106.90 Million |
€114.72 Million ≈ $134.12 Million |
1.255x | -47.83% |
| 2010-12-31 | €72.58 Million ≈ $84.85 Million |
€174.57 Million ≈ $204.09 Million |
2.405x | +116.95% |
| 2009-12-31 | €110.80 Million ≈ $129.54 Million |
€122.84 Million ≈ $143.61 Million |
1.109x | -26.66% |
| 2008-12-31 | €98.25 Million ≈ $114.86 Million |
€148.52 Million ≈ $173.63 Million |
1.512x | -34.01% |
| 2007-12-31 | €83.01 Million ≈ $97.05 Million |
€190.18 Million ≈ $222.34 Million |
2.291x | +75.44% |
| 2006-12-31 | €87.61 Million ≈ $102.42 Million |
€114.40 Million ≈ $133.75 Million |
1.306x | -10.77% |
| 2005-12-31 | €130.12 Million ≈ $152.12 Million |
€190.41 Million ≈ $222.61 Million |
1.463x | +44.87% |
| 2004-12-31 | €180.75 Million ≈ $211.31 Million |
€182.58 Million ≈ $213.46 Million |
1.010x | +23.00% |
| 2003-12-31 | €161.68 Million ≈ $189.02 Million |
€132.78 Million ≈ $155.23 Million |
0.821x | +46.91% |
| 2002-12-31 | €103.47 Million ≈ $120.97 Million |
€57.84 Million ≈ $67.63 Million |
0.559x | -- |
About Highlight Communications AG
Highlight Communications AG operates as a strategic and financial holding company in Switzerland, Germany, rest of Europe, and internationally. It operates through Film; and Sports and Event segments. The Film segment engages in film production and distribution, home entertainment, license trading/TV exploitation, and TV production; production and distribution of films, television, and video form… Read more