HPI AG Cash Flow Conversion Efficiency

Latest as of June 2013: 0.018x

HPI AG 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.

Cash Flow Conversion Efficiency of HPI AG (2009–2016)

Cash flow conversion efficiency of HPI AG from 2009 to 2016. This chart illustrates how HPI AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HPI AG (CEW3) share price today for real-time trading data and today's change.

HPI AG Cash Flow Conversion Ratio Explained

HPI AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

HPI AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HPI AG ranked by their cash flow conversion efficiency. Also see HPI AG (CEW3) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cannassure Therapeutics Ltd TA:CSURE	N/A
Conygar Investment Co PLC LSE:CIC	0.290x
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.007x
Kendrick Resources PLC LSE:KEN	-1.911x
Investor Centre Ltd AU:ICU	0.119x
UMT United Mobility Technology AG XETRA:UMDK	-0.046x
Rua Life Sciences PLC LSE:RUA	0.004x
Gangotri Textiles Limited NSE:GANGOTRI	0.000x

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. Review CEW3 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

MU:CEW3 Germany Conglomerates

Market Cap

$260.14K

€222.51K EUR

Market Cap Rank

#31343 Global

#2779 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.07

All Time High

€0.35