HWA AG
HWA AG develops and produces motorsport cars in Germany, Australia, and the United States. The company operates in two segments, Motor Racing and Vehicles/Vehicle Components. It participates in the FIA Formula 2 championship and FIA Formula 3 championship under the HWA RACELAB name; and participates in the ABB FIA Formula E championship as a racing team for the Mercedes-Benz EQ Formula E team. In… Read more
HWA AG (H9W) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.041x
Based on the latest financial reports, HWA AG (H9W) has a cash flow conversion efficiency ratio of -0.041x as of December 2017.
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 (€-1.08 Million) by net assets (€26.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HWA AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how HWA AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HWA AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HWA AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
E-Pango SA
PA:ALAGO
|
0.368x |
|
INEO Tech Corp
OTCQB:INEOF
|
0.040x |
|
Bright Packaging Industry Bhd
KLSE:9938
|
0.026x |
|
Libet S.A.
WAR:LBT
|
-0.008x |
|
Mazarin Inc
V:MAZ-H
|
1.069x |
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
Annual Cash Flow Conversion Efficiency for HWA AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of HWA AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.84 Million | €1.63 Million | 0.151x | +137.35% |
| 2023-12-31 | €24.77 Million | €-9.98 Million | -0.403x | -375.25% |
| 2022-12-31 | €25.28 Million | €3.70 Million | 0.146x | -59.87% |
| 2021-12-31 | €19.11 Million | €6.97 Million | 0.365x | +362.12% |
| 2020-12-31 | €18.13 Million | €-2.52 Million | -0.139x | +2.26% |
| 2019-12-31 | €26.28 Million | €-3.74 Million | -0.142x | -518.91% |
| 2018-12-31 | €29.47 Million | €1.00 Million | 0.034x | +117.84% |
| 2017-12-31 | €26.15 Million | €-4.98 Million | -0.191x | -119.53% |
| 2016-12-31 | €25.65 Million | €-2.23 Million | -0.087x | +20.77% |
| 2015-12-31 | €27.62 Million | €-3.03 Million | -0.110x | -148.41% |
| 2014-12-31 | €24.22 Million | €5.48 Million | 0.226x | +758.27% |
| 2013-12-31 | €26.88 Million | €709.00K | 0.026x | -- |