Hydro Exploitations

Hydro Exploitations Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Hydro Exploitations (MLHYE.PA) as of Nov 14, 2026 is 108.13. In the previous year, Cash Conversion Cycle (CCC) was -1,340.33 — a change of -108.07% (higher).

Cash Conversion Cycle

108.13

YoY

-108.07%

Last updated:

Cash Conversion Cycle (CCC) of Hydro Exploitations is 2022 108.13 . Cash Conversion Cycle (CCC) of Hydro Exploitations was 2021 -1,340.33 . It decreases by -108.07% higher compared to the previous year.

The Hydro Exploitations Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2014
-67.20 EUR
Jan 1, 2015
-113.42 EUR
Jan 1, 2016
-74.31 EUR
Jan 1, 2017
-86.90 EUR
Jan 1, 2018
-89.01 EUR
Jan 1, 2020
-1,845.20 EUR
Jan 1, 2021
-1,340.33 EUR
Jan 1, 2022
108.13 EUR
The Hydro Exploitations Cash Conversion Cycle history
YEARCash Conversion CycleYoY
108.13-108.07%
-1,340.33-27.36%
-1,845.20+1,972.94%
-89.01+2.43%
-86.90+16.95%
-74.31-34.48%
-113.42+68.78%
-67.20—

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Hydro Exploitations Stock analysis

What does Hydro Exploitations do? Hydro Exploitations SA is a prestigious Swiss company that specializes in the planning, construction, and maintenance of hydropower plants. It is headquartered in Martigny, in the canton of Valais, and has been operating in the industry for over 80 years. Hydro Exploitations is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hydro Exploitations stock

Cash Conversion Cycle (CCC) of Hydro Exploitations is 108.13 in 2022.

Cash Conversion Cycle (CCC) of Hydro Exploitations changed from -1,340.33 to 108.13, representing a -108.07% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Hydro Exploitations since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Hydro Exploitations with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

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Profitability — Hydro Exploitations

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