Hochtief AG
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services; construction management services; and undertakes publ… Read more
Hochtief AG (0EPW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.157x
Based on the latest financial reports, Hochtief AG (0EPW) has a cash flow conversion efficiency ratio of -0.157x as of September 2021.
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 (€-134.22 Million) by net assets (€857.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hochtief AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Hochtief 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.
Hochtief AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hochtief AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.466x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Johnson Matthey PLC
PINK:JMPLY
|
0.056x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.122x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.027x |
|
RATIONAL Aktiengesellschaft
PINK:RTLLF
|
0.126x |
Annual Cash Flow Conversion Efficiency for Hochtief AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of Hochtief AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €669.61 Million | €707.33 Million | 1.056x | +21.56% |
| 2019-12-31 | €1.29 Billion | €1.12 Billion | 0.869x | +2.83% |
| 2018-12-31 | €1.86 Billion | €1.57 Billion | 0.845x | +10.13% |
| 2017-12-31 | €1.79 Billion | €1.37 Billion | 0.767x | +18.62% |
| 2016-12-31 | €1.81 Billion | €1.17 Billion | 0.647x | -- |