Logwin AG Cash Flow Conversion Efficiency
Logwin AG cash flow conversion efficiency. Based on the latest financial reports, Logwin AG (TGHN) has a cash flow conversion efficiency ratio of 0.157x as of December 2022. 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 (€54.47 Million ≈ $63.68 Million USD) by net assets (€346.39 Million ≈ $404.97 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 Logwin AG (2016–2025)
Cash flow conversion efficiency of Logwin AG from 2016 to 2025. This chart illustrates how Logwin AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Logwin AG (TGHN) share price today for real-time trading data and today's change.
Logwin AG Cash Flow Conversion Ratio Explained
Logwin AG 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.
Logwin AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logwin AG ranked by their cash flow conversion efficiency. Also see Logwin AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
0.168x |
|
Service Properties Trust
NASDAQ:SVC
|
0.010x |
|
Close Brothers Group plc
F:CS3
|
-0.084x |
|
Xinzhi Motor Co Ltd
SHE:002664
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Logwin AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of Logwin AG from 2016 to 2025. Review TGHN free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €395.67 Million ≈ $462.57 Million |
€90.41 Million ≈ $105.70 Million |
0.229x | -21.08% |
| 2024-12-31 | €376.41 Million ≈ $440.07 Million |
€108.99 Million ≈ $127.42 Million |
0.290x | -5.63% |
| 2023-12-31 | €351.66 Million ≈ $411.13 Million |
€107.89 Million ≈ $126.14 Million |
0.307x | -37.32% |
| 2022-12-31 | €346.39 Million ≈ $404.97 Million |
€169.56 Million ≈ $198.23 Million |
0.489x | +9.83% |
| 2021-12-31 | €282.49 Million ≈ $330.25 Million |
€125.89 Million ≈ $147.18 Million |
0.446x | +47.92% |
| 2020-12-31 | €224.85 Million ≈ $262.88 Million |
€67.74 Million ≈ $79.20 Million |
0.301x | -3.98% |
| 2019-12-31 | €208.55 Million ≈ $243.82 Million |
€65.44 Million ≈ $76.50 Million |
0.314x | +22.16% |
| 2018-12-31 | €184.69 Million ≈ $215.92 Million |
€47.44 Million ≈ $55.46 Million |
0.257x | +25.88% |
| 2017-12-31 | €155.07 Million ≈ $181.29 Million |
€31.64 Million ≈ $36.99 Million |
0.204x | -13.46% |
| 2016-12-31 | €139.15 Million ≈ $162.68 Million |
€32.81 Million ≈ $38.36 Million |
0.236x | -- |
About Logwin AG
Logwin AG provides logistics and transport solutions in Germany, Austria, rest of European Union, the Asia/Pacific, and internationally. It operates in two segments, Air + Ocean and Solution. The Air + Ocean segment offers logistics and forwarding solutions, such as intercontinental air and ocean freight, and upstream and downstream value-added services. The Solutions segment is involved in contr… Read more