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.
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. Read total liabilities of HOMAG Group AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.017x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.068x |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
-0.088x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.034x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
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 saws and beam saws; panel and board storage systems; home construction; automation; case clamps; packaging… Read more