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. Also see LEWAG Holding Aktiengesellschaft market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore KGR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schwager
SN:SCHWAGER
|
0.113x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.043x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.367x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
-0.071x |
|
Innate Pharma
NASDAQ:IPHA
|
1.078x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
-0.184x |
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. View today's stock price for LEWAG Holding Aktiengesellschaft for real-time trading data and today's change.
| 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