LEWAG Holding Aktiengesellschaft (KGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check KGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Paragon Globe Bhd KLSE:3611	-0.008x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Purple Capital Ltd JSE:PPE	0.014x
Daol Investment & Securities KO:030210	0.303x
ANJI Technology Co. Ltd TW:6477	0.059x
Winsome Yarns Limited NSE:WINSOME	-0.046x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x

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 KGR market cap.

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

$163.27 Million

€139.65 Million EUR

Market Cap Rank

#17895 Global

#1681 in Germany

Share Price

€29.40

Change (1 day)

+0.00%

52-Week Range

€28.20 - €31.40

All Time High

€39.00