HELMA Eigenheimbau Aktiengesellschaft
HELMA Eigenheimbau Aktiengesellschaft, together with its subsidiaries, provides a range of building services in Germany. The company engages in the development, planning, sale, and construction management of turnkey detached and semi-detached houses. It involved in the development, planning, and sale of holiday houses and apartments. In addition, it builds detached, semi-detached, and terraced ho… Read more
HELMA Eigenheimbau Aktiengesellschaft (H5E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.045x
Based on the latest financial reports, HELMA Eigenheimbau Aktiengesellschaft (H5E) has a cash flow conversion efficiency ratio of 0.045x as of June 2023.
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 (€4.80 Million) by net assets (€107.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HELMA Eigenheimbau Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how HELMA Eigenheimbau Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HELMA Eigenheimbau Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HELMA Eigenheimbau Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAYNE ANDE.MLP/M.I.DL-001
F:KA5
|
N/A |
|
KURWITU VENTURES LTD
XNAI:KVL
|
N/A |
|
HACKETT GROUP - Dusseldorf Stock Exchang
DU:AWT
|
0.095x |
|
Compagnie Financière de Neufcour S.A.
BR:MLNEU
|
N/A |
|
SANKYO
MU:SOK
|
N/A |
|
Mycotopia Therapies Inc
PINK:TPIA
|
0.005x |
|
Bankers Petroleum Ltd
TO:BNK
|
N/A |
|
Danske Invest Select Kommuner4
CO:DSIKOM4
|
N/A |
Annual Cash Flow Conversion Efficiency for HELMA Eigenheimbau Aktiengesellschaft (2013–2022)
The table below shows the annual cash flow conversion efficiency of HELMA Eigenheimbau Aktiengesellschaft from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €124.66 Million | €15.52 Million | 0.124x | +2835.36% |
| 2021-12-31 | €129.48 Million | €549.00K | 0.004x | +105.32% |
| 2020-12-31 | €116.58 Million | €-9.30 Million | -0.080x | -147.53% |
| 2019-12-31 | €108.59 Million | €-3.50 Million | -0.032x | -177.53% |
| 2018-12-31 | €97.72 Million | €4.06 Million | 0.042x | +127.67% |
| 2017-12-31 | €88.83 Million | €-13.34 Million | -0.150x | +25.08% |
| 2016-12-31 | €80.24 Million | €-16.09 Million | -0.201x | +61.32% |
| 2015-12-31 | €69.90 Million | €-36.23 Million | -0.518x | -48.84% |
| 2014-12-31 | €40.95 Million | €-14.26 Million | -0.348x | +68.81% |
| 2013-12-31 | €28.03 Million | €-31.30 Million | -1.116x | -- |