HWA AG Cash Flow Conversion Efficiency
HWA AG 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.
Cash Flow Conversion Efficiency of HWA AG (2013–2024)
Cash flow conversion efficiency of HWA AG from 2013 to 2024. This chart illustrates how HWA AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for HWA AG for real-time trading data and today's change.
HWA AG Cash Flow Conversion Ratio Explained
HWA AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
HWA AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HWA AG ranked by their cash flow conversion efficiency. Also see H9W stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.026x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
|
Xali Gold Corp
V:XGC
|
0.115x |
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. Review H9W free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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