HAWESKO HOLDING - Dusseldorf Stock Exchang
HAWESKO HOLDING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HAWESKO HOLDING - Dusseldorf Stock Exchang (HAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.030x
Based on the latest financial reports, HAWESKO HOLDING - Dusseldorf Stock Exchang (HAW) has a cash flow conversion efficiency ratio of -0.030x as of March 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 (€-3.81 Million) by net assets (€126.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAWESKO HOLDING - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HAWESKO HOLDING - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAWESKO HOLDING - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAWESKO HOLDING - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAIYO YUDEN - Dusseldorf Stock Exchang
DU:TYC1
|
N/A |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.858x |
|
Coop Opsparing Moderat
CO:COIMRA
|
N/A |
|
Hyundai Movex Co. Ltd.
KO:319400
|
N/A |
|
TRANSCOM WW -B- SDR
MU:T5W
|
N/A |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.011x |
|
BANK OF AFRICA
BC:BANK-OF-AFRICA
|
N/A |
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
Annual Cash Flow Conversion Efficiency for HAWESKO HOLDING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HAWESKO HOLDING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €126.12 Million | €27.00 Million | 0.214x | -21.03% |
| 2022-12-31 | €135.60 Million | €36.76 Million | 0.271x | -26.60% |
| 2021-12-31 | €132.69 Million | €49.00 Million | 0.369x | -46.69% |
| 2020-12-31 | €116.98 Million | €81.03 Million | 0.693x | +128.55% |
| 2019-12-31 | €110.86 Million | €33.60 Million | 0.303x | +30.74% |
| 2018-12-31 | €112.52 Million | €26.08 Million | 0.232x | +76.12% |
| 2017-12-31 | €104.79 Million | €13.79 Million | 0.132x | -56.94% |
| 2016-12-31 | €94.39 Million | €28.85 Million | 0.306x | -- |