HPI AG
HPI AG provides procurement services in Germany. The company offers services to technology segments network infrastructure, such as wired and wireless, buildings, data centers, and industries; and intelligent cabling systems, application performance, and analytics. It also offers warehousing and logistics services. HPI AG was incorporated in 1998 and is headquartered in Munich, Germany.
HPI AG (CEW3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2013: 0.018x
Based on the latest financial reports, HPI AG (CEW3) has a cash flow conversion efficiency ratio of 0.018x as of June 2013.
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 (€127.00K) by net assets (€6.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HPI AG - Cash Flow Conversion Efficiency Trend (2009–2016)
This chart illustrates how HPI 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.
HPI AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPI AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.024x |
|
Ibero Mining Corp.
V:IMC
|
N/A |
|
Bull Trading And Investment Ltd
TA:BULL
|
N/A |
|
LifeSafe Holdings PLC
LSE:LIFS
|
-0.102x |
|
India Capital Growth Fund
LSE:IGC
|
0.003x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
Synthesis Energy Systems Inc
PINK:SYNE
|
0.036x |
|
Zim Corp
PINK:ZIMCF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for HPI AG (2009–2016)
The table below shows the annual cash flow conversion efficiency of HPI AG from 2009 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | €0.00 | €1.49 Million | x | -- |
| 2012-12-31 | €7.61 Million | €258.00K | 0.034x | -88.01% |
| 2011-12-31 | €9.52 Million | €2.69 Million | 0.283x | -33.45% |
| 2010-12-31 | €6.34 Million | €2.69 Million | 0.425x | -71.82% |
| 2009-12-31 | €1.79 Million | €2.69 Million | 1.508x | -- |