HPI AG (CEW3) - Cash Flow Conversion Efficiency
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 ≈ $148.48K USD) by net assets (€6.99 Million ≈ $8.17 Million USD). 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. Read HPI AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RTC Group plc
LSE:RTC
|
0.435x |
|
ULTRA BRANDS LTD.
F:X6T
|
N/A |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
Shineco Inc
NASDAQ:SISI
|
-0.017x |
|
Investor Centre Ltd
AU:ICU
|
0.119x |
|
UMT United Mobility Technology AG
XETRA:UMDK
|
-0.046x |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
0.000x |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
0.290x |
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. For the full company profile with market capitalisation and key ratios, see market cap of HPI AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | €0.00 ≈ $0.00 |
€1.49 Million ≈ $1.74 Million |
x | -- |
| 2012-12-31 | €7.61 Million ≈ $8.89 Million |
€258.00K ≈ $301.63K |
0.034x | -88.01% |
| 2011-12-31 | €9.52 Million ≈ $11.13 Million |
€2.69 Million ≈ $3.15 Million |
0.283x | -33.45% |
| 2010-12-31 | €6.34 Million ≈ $7.41 Million |
€2.69 Million ≈ $3.15 Million |
0.425x | -71.82% |
| 2009-12-31 | €1.79 Million ≈ $2.09 Million |
€2.69 Million ≈ $3.15 Million |
1.508x | -- |
About 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.