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. See HG1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.052x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see HG1 market cap overview.
| 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