HomeToGo SE (HTG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, HomeToGo SE (HTG) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 (€2.58 Million ≈ $3.02 Million USD) by net assets (€220.72 Million ≈ $258.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HomeToGo SE market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore HomeToGo SE (HTG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HomeToGo SE XETRA:HTG	0.002x
Loandepot Inc NYSE:LDI	1.560x
Thong Guan Industries Bhd KLSE:7034	0.049x
Chant Sincere Co Ltd TW:6205	0.034x
Pyridam Farma Tbk JK:PYFA	-0.213x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Nam Viet Corp VN:ANV	-0.041x
Calin Technology Co Ltd TW:4976	-0.039x

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. View HTG stock price and chart for real-time trading data and today's change.

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

$161.98 Million

€138.55 Million EUR

Market Cap Rank

#17443 Global

#1634 in Germany

Share Price

€0.79

Change (1 day)

-1.25%

52-Week Range

€0.74 - €1.81

All Time High

€12.15