LEWAG Holding Aktiengesellschaft (KGR) - Cash Flow Conversion Efficiency
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 ≈ $-3.73 Million USD) by net assets (€40.24 Million ≈ $47.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LEWAG Holding Aktiengesellschaft (KGR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Elixir Energy Ltd
AU:EXR
|
-0.036x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
Buligo Capital Ltd
TA:BLGO
|
0.026x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Euroapi SAS
PA:EAPI
|
0.138x |
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
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. For the full company profile with market capitalisation and key ratios, see LEWAG Holding Aktiengesellschaft stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.28 Million ≈ $49.43 Million |
€252.00K ≈ $294.61K |
0.006x | +104.45% |
| 2023-12-31 | €40.45 Million ≈ $47.29 Million |
€-5.42 Million ≈ $-6.34 Million |
-0.134x | -153.63% |
| 2022-12-31 | €34.77 Million ≈ $40.65 Million |
€8.69 Million ≈ $10.16 Million |
0.250x | -12.71% |
| 2021-12-31 | €43.59 Million ≈ $50.97 Million |
€12.48 Million ≈ $14.60 Million |
0.286x | +196.59% |
| 2020-12-31 | €41.11 Million ≈ $48.07 Million |
€3.97 Million ≈ $4.64 Million |
0.097x | -28.40% |
| 2019-12-31 | €45.94 Million ≈ $53.70 Million |
€6.19 Million ≈ $7.24 Million |
0.135x | -44.34% |
| 2018-12-31 | €41.90 Million ≈ $48.99 Million |
€10.15 Million ≈ $11.87 Million |
0.242x | +23.92% |
| 2017-12-31 | €37.92 Million ≈ $44.34 Million |
€7.42 Million ≈ $8.67 Million |
0.196x | +19.22% |
| 2016-12-31 | €35.73 Million ≈ $41.78 Million |
€5.86 Million ≈ $6.85 Million |
0.164x | +1295.88% |
| 2015-12-31 | €32.08 Million ≈ $37.51 Million |
€377.00K ≈ $440.75K |
0.012x | -93.97% |
| 2014-12-31 | €29.46 Million ≈ $34.44 Million |
€5.74 Million ≈ $6.71 Million |
0.195x | +37.48% |
| 2013-12-31 | €28.18 Million ≈ $32.94 Million |
€3.99 Million ≈ $4.67 Million |
0.142x | -- |
About 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