HomeToGo SE (HTG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-25.13 Million USD) by net assets (€351.10 Million ≈ $410.48 Million USD). 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. Read HTG total liabilities for a breakdown of total debt and financial obligations.

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
Carasent ASA ST:CARA	0.026x
GD Express Carrier Bhd KLSE:0078	0.053x
Sajo Ind KO:007160	0.013x
SCI Pharmtech Inc TW:4119	-0.006x
Kumpulan Fima Bhd KLSE:6491	0.047x
Mulia Boga Raya PT JK:KEJU	0.038x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
RADCOM Ltd F:RAM	N/A

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. 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
2024-12-31	€267.22 Million ≈ $312.41 Million	€939.00K ≈ $1.10 Million	0.004x	+108.69%
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

$179.82 Million

€153.81 Million EUR

Market Cap Rank

#16942 Global

#1600 in Germany

Share Price

€1.26

Change (1 day)

-0.40%

52-Week Range

€1.13 - €1.85

All Time High

€12.15