LEWAG Holding Aktiengesellschaft
LEWAG Holding Aktiengesellschaft engages in the manufacture and sale of machines and systems for cutting and sorting flat glass, storage and logistics systems and vehicle bodies for the glass manufacturing and processing industry and related sectors. It operates in Germany, France, Poland, the United States, Canada, Mexico, and internationally. The company was founded in 1873 and is based in Beve… Read more
LEWAG Holding Aktiengesellschaft (KGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.079x
Based on the latest financial reports, LEWAG Holding Aktiengesellschaft (KGR) has a cash flow conversion efficiency ratio of -0.079x as of June 2023.
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 (€-3.19 Million) by net assets (€40.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEWAG Holding Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how LEWAG Holding Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LEWAG Holding Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEWAG Holding Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
0.026x |
|
Sapien Semiconductors Inc.
KQ:452430
|
-0.253x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.026x |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Hyperfine Inc
NASDAQ:HYPR
|
-0.208x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
0.862x |
Annual Cash Flow Conversion Efficiency for LEWAG Holding Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of LEWAG Holding Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.28 Million | €252.00K | 0.006x | +104.45% |
| 2023-12-31 | €40.45 Million | €-5.42 Million | -0.134x | -153.63% |
| 2022-12-31 | €34.77 Million | €8.69 Million | 0.250x | -12.71% |
| 2021-12-31 | €43.59 Million | €12.48 Million | 0.286x | +196.59% |
| 2020-12-31 | €41.11 Million | €3.97 Million | 0.097x | -28.40% |
| 2019-12-31 | €45.94 Million | €6.19 Million | 0.135x | -44.34% |
| 2018-12-31 | €41.90 Million | €10.15 Million | 0.242x | +23.92% |
| 2017-12-31 | €37.92 Million | €7.42 Million | 0.196x | +19.22% |
| 2016-12-31 | €35.73 Million | €5.86 Million | 0.164x | +1295.88% |
| 2015-12-31 | €32.08 Million | €377.00K | 0.012x | -93.97% |
| 2014-12-31 | €29.46 Million | €5.74 Million | 0.195x | +37.48% |
| 2013-12-31 | €28.18 Million | €3.99 Million | 0.142x | -- |