HOMAG Group AG
HOMAG Group AG, together with its subsidiaries, manufactures and sells machines and solutions for wood processing and timber construction industries worldwide. The company offers machine products for drilling, doweling, milling, and setting fittings; edge banders and tenoners; panel dividing saws and beam saws; panel and board storage systems; home construction; automation; case clamps; packaging… Read more
HOMAG Group AG (HG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2015: 0.029x
Based on the latest financial reports, HOMAG Group AG (HG1) has a cash flow conversion efficiency ratio of 0.029x as of June 2015.
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 (€5.92 Million) by net assets (€205.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HOMAG Group AG - Cash Flow Conversion Efficiency Trend (2011–2014)
This chart illustrates how HOMAG Group 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.
HOMAG Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOMAG Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eGain Corporation
NASDAQ:EGAN
|
0.114x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.014x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
N/A |
|
Open Lending Corp
NASDAQ:LPRO
|
-0.078x |
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.037x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.065x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
Annual Cash Flow Conversion Efficiency for HOMAG Group AG (2011–2014)
The table below shows the annual cash flow conversion efficiency of HOMAG Group AG from 2011 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | €194.67 Million | €90.31 Million | 0.464x | +77.34% |
| 2013-12-31 | €177.65 Million | €46.47 Million | 0.262x | +12.35% |
| 2012-12-31 | €165.76 Million | €38.60 Million | 0.233x | -7.78% |
| 2011-12-31 | €161.65 Million | €40.82 Million | 0.252x | -- |