Logwin AG (TGHN) - 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. See TGHN equity financing ratio to measure how much of total assets are equity-financed.
Logwin AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Logwin AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Logwin AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Logwin AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logwin AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.041x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.063x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.021x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Logwin AG (TGHN) market capitalisation.
| 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