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.
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. Read total liabilities of HWA AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
2.900x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.015x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Formetal Co. Ltd
KQ:119500
|
0.030x |
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 H9W stock 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