Green Earth Group N.V.
Hawick Data N.V. engages in media advertising business in the Netherlands. The company offers display standard advertisements; fixed positions text links; and branded content articles. It also provides paid subscriptions. Hawick Data N.V. was founded in 1999 and is based in Bussum, the Netherlands.
Green Earth Group N.V. (HWK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.216x
Based on the latest financial reports, Green Earth Group N.V. (HWK) has a cash flow conversion efficiency ratio of 0.216x as of June 2024.
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 (€414.00K) by net assets (€1.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Earth Group N.V. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Green Earth Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Green Earth Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Earth Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
CARLO GAVAZZI
BE:D9N
|
N/A |
|
TURA GROUP AB
F:8WO
|
N/A |
|
JATCORP LTD.
F:3J2
|
N/A |
|
Boardwalktech Software Corp
OTCQB:BWLKF
|
0.047x |
|
OSI SYSTEMS (OS2.SG)
STU:OS2
|
-0.047x |
|
Conquest Resources Limited
PINK:CQRLF
|
-0.100x |
|
Atlantic Coastal Acquisition Corp II
NASDAQ:ACAB
|
0.027x |
Annual Cash Flow Conversion Efficiency for Green Earth Group N.V. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Green Earth Group N.V. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.91 Million | €1.04 Million | 0.095x | -86.35% |
| 2023-12-31 | €1.57 Million | €1.09 Million | 0.697x | -90.46% |
| 2022-12-31 | €182.00K | €1.33 Million | 7.302x | +841.32% |
| 2021-12-31 | €-868.00K | €855.00K | -0.985x | -734.03% |
| 2020-12-31 | €-1.16 Million | €137.00K | -0.118x | -- |