LEWAG Holding Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2023: -0.079x

LEWAG Holding Aktiengesellschaft 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.

Cash Flow Conversion Efficiency of LEWAG Holding Aktiengesellschaft (2013–2024)

Cash flow conversion efficiency of LEWAG Holding Aktiengesellschaft from 2013 to 2024. This chart illustrates how LEWAG Holding Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEWAG Holding Aktiengesellschaft stock quote for real-time trading data and today's change.

LEWAG Holding Aktiengesellschaft Cash Flow Conversion Ratio Explained

LEWAG Holding Aktiengesellschaft 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.

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. Also see KGR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fks Multi Agro Tbk JK:FISH	-0.011x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
General de Alquiler de Maquinaria SA MC:GAM	0.367x
Impiana Hotels Bhd KLSE:7243	-0.111x
Stalexport Autostrady SA WAR:STX	-0.104x
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.184x
American Well Corp NYSE:AMWL	-0.004x

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. Review LEWAG Holding Aktiengesellschaft (KGR) FCF generation index 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
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

F:KGR Germany Specialty Industrial Machinery

Market Cap

$133.28 Million

€114.00 Million EUR

Market Cap Rank

#17941 Global

#1677 in Germany

Share Price

€24.00

Change (1 day)

+0.00%

52-Week Range

€24.00 - €31.40

All Time High

€39.00