Highlight Communications AG Cash Flow Conversion Efficiency
Highlight Communications AG 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.
Cash Flow Conversion Efficiency of Highlight Communications AG (2002–2025)
Cash flow conversion efficiency of Highlight Communications AG from 2002 to 2025. This chart illustrates how Highlight Communications AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLG stock price for real-time trading data and today's change.
Highlight Communications AG Cash Flow Conversion Ratio Explained
Highlight Communications AG 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.
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. Also see how much is Highlight Communications AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Bo Lak
KO:002760
|
0.029x |
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
|
Visang Educati
KO:100220
|
-0.040x |
|
UNIQUE
KLSE:0257
|
0.082x |
|
Batm Advanced Communications Ltd
TA:BVC
|
0.015x |
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. Review HLG cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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