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 0.373x 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 (€44.87 Million ≈ $52.46 Million USD) by net assets (€120.44 Million ≈ $140.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highlight Communications AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Highlight Communications AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Highlight Communications AG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Daelim B&Co
KO:005750
|
0.063x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.027x |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
0.006x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
Annual Cash Flow Conversion Efficiency for Highlight Communications AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Highlight Communications AG from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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