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 HTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Montana Technologies Corporation NASDAQ:AIRJ	-0.007x
Ontex Group NV BR:ONTEX	0.072x
E. W. Scripps Co Class A NASDAQ:SSP	0.003x
Luca Mining Corp. V:LUCA	0.343x
MacroGenics Inc NASDAQ:MGNX	0.774x
Cint Group AB ST:CINT	0.036x
Computer Modelling Group Ltd. TO:CMG	0.000x
Element 29 Resources Inc V:ECU	-0.016x

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 how much is HomeToGo SE worth.

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

$232.24 Million

€198.64 Million EUR

Market Cap Rank

#16290 Global

#1551 in Germany

Share Price

€1.18

Change (1 day)

+3.52%

52-Week Range

€1.11 - €1.85

All Time High

€12.15