HomeToGo SE Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

HomeToGo SE cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HomeToGo SE (2018–2025)

Cash flow conversion efficiency of HomeToGo SE from 2018 to 2025. This chart illustrates how HomeToGo SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HomeToGo SE for real-time trading data and today's change.

HomeToGo SE Cash Flow Conversion Ratio Explained

HomeToGo SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

HomeToGo SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HomeToGo SE ranked by their cash flow conversion efficiency. Also see HomeToGo SE stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
Mkango Resources Ltd V:MKA	-0.145x
Kapston Services Limited NSE:KAPSTON	0.016x
Mieco Chipboard Bhd KLSE:5001	0.023x
Zhong Yang Technology Co Ltd TW:6668	-0.039x
InfuSystems Holdings Inc NYSE MKT:INFU	0.017x
Astral Resources NL AU:AAR	-0.011x

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. Review HTG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$177.16 Million

€151.53 Million EUR

Market Cap Rank

#17073 Global

#1617 in Germany

Share Price

€0.86

Change (1 day)

-1.14%

52-Week Range

€0.65 - €1.71

All Time High

€12.15