HOMAG Group AG (HG1) - Cash Flow Conversion Efficiency
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 ≈ $6.93 Million USD) by net assets (€205.86 Million ≈ $240.67 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 HOMAG Group AG stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore HG1 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
-0.003x |
|
Novavest Real Estate Ag
SW:NREN
|
0.031x |
|
Duratec Ltd
AU:DUR
|
0.215x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Shinhsiung Natural Gas
TWO:8908
|
0.051x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
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. View HOMAG Group AG (HG1) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | €194.67 Million ≈ $227.59 Million |
€90.31 Million ≈ $105.58 Million |
0.464x | +77.34% |
| 2013-12-31 | €177.65 Million ≈ $207.69 Million |
€46.47 Million ≈ $54.33 Million |
0.262x | +12.35% |
| 2012-12-31 | €165.76 Million ≈ $193.79 Million |
€38.60 Million ≈ $45.12 Million |
0.233x | -7.78% |
| 2011-12-31 | €161.65 Million ≈ $188.99 Million |
€40.82 Million ≈ $47.72 Million |
0.252x | -- |
About 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, multi rip, and cross-cut saw; panel and board storage systems; home construction; automation; case clamps… Read more