Highlight Communications AG (HLG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -26.847x

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 net asset quality index of Highlight Communications AG to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Highlight Communications AG to evaluate the quality of earnings relative to operating cash generation.

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
Incross Co. Ltd KQ:216050	-0.036x
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x
Acanthe Développement PA:ACAN	-0.049x
Eduspec Holdings Bhd KLSE:0107	-0.052x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x
Dong A Eltek Co. Ltd KQ:088130	0.098x
Salter Brothers Emerging Companies Ltd AU:SB2	0.018x

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 Highlight Communications AG market cap and 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

XETRA:HLG Germany Entertainment

Market Cap

$39.14 Million

€33.48 Million EUR

Market Cap Rank

#22829 Global

#1999 in Germany

Share Price

€0.59

Change (1 day)

+3.87%

52-Week Range

€0.50 - €1.52

All Time High

€5.34