HAMMONIA Schiffsholding AG
HAMMONIA Schiffsholding AG engages in the container shipping business. It operates a fleet of three full container ships with a capacity of 2,500, 2,800, and 3,100 TEU; a crude oil tanker; and two product tankers. The company was formerly known as HCI Hammonia Shipping AG and changed its name to HAMMONIA Schiffsholding AG in September 2017. HAMMONIA Schiffsholding AG was founded in 2006 and is ba… Read more
HAMMONIA Schiffsholding AG (HHX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.000x
Based on the latest financial reports, HAMMONIA Schiffsholding AG (HHX) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (€29.50K) by net assets (€60.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAMMONIA Schiffsholding AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how HAMMONIA Schiffsholding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAMMONIA Schiffsholding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAMMONIA Schiffsholding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Experience Co Ltd
AU:EXP
|
0.064x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.104x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
MICROLISE GROUP LS-001
F:2DI
|
N/A |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.002x |
|
Carbon Transition ASA
LSE:0RU7
|
N/A |
|
Ocean Group JSC
VN:OGC
|
-0.024x |
Annual Cash Flow Conversion Efficiency for HAMMONIA Schiffsholding AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of HAMMONIA Schiffsholding AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €60.71 Million | €-503.00K | -0.008x | -43.53% |
| 2023-12-31 | €55.60 Million | €-321.00K | -0.006x | +75.16% |
| 2021-12-31 | €33.05 Million | €-768.00K | -0.023x | -264.23% |
| 2020-12-31 | €11.94 Million | €169.00K | 0.014x | -96.73% |
| 2018-12-31 | €10.48 Million | €4.54 Million | 0.433x | -97.53% |
| 2017-12-31 | €1.61 Million | €28.12 Million | 17.489x | -- |
| 2016-12-31 | €0.00 | €24.57 Million | x | -- |
| 2015-12-31 | €3.94 Million | €27.12 Million | 6.876x | -25.48% |
| 2014-12-31 | €2.88 Million | €26.59 Million | 9.226x | +3629.51% |
| 2013-12-31 | €110.86 Million | €27.42 Million | 0.247x | -- |