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. Also see HWA AG stock valuation for the company's overall valuation and market capitalisation.
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.
HWA AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HWA AG ranked by their cash flow conversion efficiency. Explore HWA AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Shaftesbury Capital PLC
LSE:SHC
|
0.002x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Valbiotis SAS
PA:ALVAL
|
-0.592x |
|
Yao I Fabric Co Ltd
TWO:4430
|
-0.004x |
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. View HWA AG (H9W) stock price for real-time trading data and today's change.
| 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