HOMAG Group AG Cash Flow Conversion Efficiency
HOMAG Group AG 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.
Cash Flow Conversion Efficiency of HOMAG Group AG (2011–2014)
Cash flow conversion efficiency of HOMAG Group AG from 2011 to 2014. This chart illustrates how HOMAG Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOMAG Group AG stock quote for real-time trading data and today's change.
HOMAG Group AG Cash Flow Conversion Ratio Explained
HOMAG Group 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.
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. Also see HOMAG Group AG (HG1) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
0.004x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.018x |
|
Albatron Technology Co Ltd
TWO:5386
|
-0.465x |
|
Levinstein Eng
TA:LEVI
|
-0.006x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Shinhsiung Natural Gas
TWO:8908
|
0.051x |
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. Review HOMAG Group AG (HG1) FCF generation index 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 |
|---|---|---|---|---|
| 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