HWA AG (H9W) - Cash Flow Conversion Efficiency
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 ≈ $-1.26 Million USD) by net assets (€26.15 Million ≈ $30.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HWA AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check H9W cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.030x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see HWA AG market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.84 Million ≈ $12.67 Million |
€1.63 Million ≈ $1.91 Million |
0.151x | +137.35% |
| 2023-12-31 | €24.77 Million ≈ $28.95 Million |
€-9.98 Million ≈ $-11.67 Million |
-0.403x | -375.25% |
| 2022-12-31 | €25.28 Million ≈ $29.55 Million |
€3.70 Million ≈ $4.33 Million |
0.146x | -59.87% |
| 2021-12-31 | €19.11 Million ≈ $22.34 Million |
€6.97 Million ≈ $8.15 Million |
0.365x | +362.12% |
| 2020-12-31 | €18.13 Million ≈ $21.19 Million |
€-2.52 Million ≈ $-2.95 Million |
-0.139x | +2.26% |
| 2019-12-31 | €26.28 Million ≈ $30.73 Million |
€-3.74 Million ≈ $-4.38 Million |
-0.142x | -518.91% |
| 2018-12-31 | €29.47 Million ≈ $34.45 Million |
€1.00 Million ≈ $1.17 Million |
0.034x | +117.84% |
| 2017-12-31 | €26.15 Million ≈ $30.57 Million |
€-4.98 Million ≈ $-5.83 Million |
-0.191x | -119.53% |
| 2016-12-31 | €25.65 Million ≈ $29.99 Million |
€-2.23 Million ≈ $-2.60 Million |
-0.087x | +20.77% |
| 2015-12-31 | €27.62 Million ≈ $32.29 Million |
€-3.03 Million ≈ $-3.54 Million |
-0.110x | -148.41% |
| 2014-12-31 | €24.22 Million ≈ $28.32 Million |
€5.48 Million ≈ $6.41 Million |
0.226x | +758.27% |
| 2013-12-31 | €26.88 Million ≈ $31.42 Million |
€709.00K ≈ $828.90K |
0.026x | -- |
About 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