HomeToGo SE (HTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

Based on the latest financial reports, HomeToGo SE (HTG) has a cash flow conversion efficiency ratio of -0.039x as of December 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 (€-10.35 Million ≈ $-12.10 Million USD) by net assets (€265.80 Million ≈ $310.74 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 net asset quality index of HomeToGo SE to measure how much of total assets are equity-financed.

HomeToGo SE - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how HomeToGo SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of HomeToGo SE to evaluate the quality of earnings relative to operating cash generation.

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
Doosan Co Ltd KO:000157	0.010x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.283x
Akwel SA PA:AKW	0.048x
Multipolar Technology Tbk JK:MLPT	0.207x
Genomictree Inc. KQ:228760	-0.028x
Adgar Investments and Development Ltd TA:ADGR	0.019x
Tah Hsin Industrial Corp TW:1315	0.013x
Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.065x

Annual Cash Flow Conversion Efficiency for HomeToGo SE (2018–2025)

The table below shows the annual cash flow conversion efficiency of HomeToGo SE from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of HomeToGo SE.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€265.80 Million ≈ $310.74 Million	€-31.20 Million ≈ $-36.47 Million	-0.117x	-18994.95%
2024-12-31	€267.22 Million ≈ $312.41 Million	€166.00K ≈ $194.07K	0.001x	+101.54%
2023-12-31	€250.12 Million ≈ $292.42 Million	€-10.12 Million ≈ $-11.83 Million	-0.040x	+70.66%
2022-12-31	€263.70 Million ≈ $308.29 Million	€-36.35 Million ≈ $-42.50 Million	-0.138x	+50.22%
2021-12-31	€300.69 Million ≈ $351.53 Million	€-83.26 Million ≈ $-97.34 Million	-0.277x	+44.02%
2020-12-31	€22.86 Million ≈ $26.73 Million	€-11.31 Million ≈ $-13.22 Million	-0.495x	-73.76%
2019-12-31	€35.48 Million ≈ $41.48 Million	€-10.10 Million ≈ $-11.81 Million	-0.285x	+14.39%
2018-12-31	€59.92 Million ≈ $70.05 Million	€-19.92 Million ≈ $-23.29 Million	-0.332x	--

About HomeToGo SE

F:HTG Germany Internet Content & Information

Market Cap

$190.93 Million

€163.31 Million EUR

Market Cap Rank

#16666 Global

#1586 in Germany

Share Price

€0.97

Change (1 day)

-2.82%

52-Week Range

€0.93 - €1.85

All Time High

€12.15