KHD Humboldt Wedag Vermögensverwaltungs-AG
KHD Humboldt Wedag Vermögensverwaltungs-AG, an asset-management company, manages its own assets in Germany. The company was formerly known as KHD Humboldt Wedag Industrial Services AG and changed its name to KHD Humboldt Wedag Vermögensverwaltungs-AG in July 2017. The company was incorporated in 2009 and is based in Cologne, Germany. KHD Humboldt Wedag Vermögensverwaltungs-AG is a subsidiary of B… Read more
KHD Humboldt Wedag Vermögensverwaltungs-AG (HETA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.008x
Based on the latest financial reports, KHD Humboldt Wedag Vermögensverwaltungs-AG (HETA) has a cash flow conversion efficiency ratio of -0.008x as of December 2022.
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 (€-44.50K) by net assets (€5.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KHD Humboldt Wedag Vermögensverwaltungs-AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how KHD Humboldt Wedag Vermögensverwaltungs-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.
KHD Humboldt Wedag Vermögensverwaltungs-AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KHD Humboldt Wedag Vermögensverwaltungs-AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGIZER HLDGS
MU:EGZ
|
0.047x |
|
Panorama Capital Corp
V:PANO-P
|
-0.009x |
|
BERTRANDT - Dusseldorf Stock Exchang
DU:BDT
|
0.042x |
|
Biomass Secure Power Inc
PINK:BMSPF
|
0.000x |
|
East West Petroleum Corp
PINK:EWPMF
|
-0.062x |
|
BLUE CAP (B7E.SG)
STU:B7E
|
N/A |
|
CURIS RES
F:7CR
|
0.032x |
|
HANG SENG BK
MU:HSB
|
N/A |
Annual Cash Flow Conversion Efficiency for KHD Humboldt Wedag Vermögensverwaltungs-AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of KHD Humboldt Wedag Vermögensverwaltungs-AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.52 Million | €-173.00K | -0.031x | -178.88% |
| 2023-12-31 | €5.52 Million | €-62.00K | -0.011x | +72.03% |
| 2022-12-31 | €5.43 Million | €-218.00K | -0.040x | -82.36% |
| 2021-12-31 | €5.54 Million | €-122.00K | -0.022x | +0.14% |
| 2020-12-31 | €5.44 Million | €-120.00K | -0.022x | +39.95% |
| 2019-12-31 | €5.31 Million | €-195.00K | -0.037x | -2832.84% |
| 2018-12-31 | €14.89 Million | €20.00K | 0.001x | -99.09% |
| 2017-12-31 | €14.90 Million | €2.20 Million | 0.148x | -37.72% |
| 2016-12-31 | €14.59 Million | €3.46 Million | 0.237x | +339.97% |
| 2015-12-31 | €13.89 Million | €750.00K | 0.054x | -58.79% |
| 2014-12-31 | €12.31 Million | €1.61 Million | 0.131x | +387.61% |
| 2013-12-31 | €8.30 Million | €-378.00K | -0.046x | -- |