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. Also see Highlight Communications AG (HLG) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Highlight Communications AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Theralase Technologies Inc.
V:TLT
|
-0.180x |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.173x |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
-0.097x |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.370x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
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. View Highlight Communications AG stock quote for real-time trading data and today's change.
| 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