HomeToGo SE
HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay in Luxembourg and internationally. It operates in two segments, HomeToGo Marketplace and HomeToGo_PRO. The company operates under the HomeToGo, Agriturismo.it, AMIVAC, Atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com, and Wimdu, as well as SECRA and Smoobu brands. It… Read more
HomeToGo SE (HTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, HomeToGo SE (HTG) has a cash flow conversion efficiency ratio of -0.061x as of September 2025.
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 (€-21.49 Million) by net assets (€351.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HomeToGo SE - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how HomeToGo SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HomeToGo SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomeToGo SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.013x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.187x |
|
Pacific Edge Ltd
AU:PEB
|
-0.707x |
|
Gold Reserve Inc
OTCQX:GDRZF
|
-0.086x |
|
Interlife General Insurance S.A.
AT:INLIF
|
0.024x |
|
Lithium Ionic Corp
OTCQB:LTHCF
|
-0.114x |
|
DORO (DR8A.SG)
STU:DR8A
|
-0.017x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.023x |
Annual Cash Flow Conversion Efficiency for HomeToGo SE (2018–2024)
The table below shows the annual cash flow conversion efficiency of HomeToGo SE from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €267.22 Million | €939.00K | 0.004x | +108.69% |
| 2023-12-31 | €250.12 Million | €-10.12 Million | -0.040x | +70.66% |
| 2022-12-31 | €263.70 Million | €-36.35 Million | -0.138x | +50.22% |
| 2021-12-31 | €300.69 Million | €-83.26 Million | -0.277x | +44.02% |
| 2020-12-31 | €22.86 Million | €-11.31 Million | -0.495x | -73.76% |
| 2019-12-31 | €35.48 Million | €-10.10 Million | -0.285x | +14.39% |
| 2018-12-31 | €59.92 Million | €-19.92 Million | -0.332x | -- |