Hoftex Group AG
Hoftex Group AG, through its subsidiaries, develops, produces, and distributes textile products for various applications in Germany and internationally. The company operates through NEUTEX, HOFTEX, TENOWO, and Other segments. It engages in weaving, dyeing, and finishing of decorative fabrics; and manufactures and distributes tailor-made home textiles and sun protection solutions. The company also… Read more
Hoftex Group AG (NBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.029x
Based on the latest financial reports, Hoftex Group AG (NBH) has a cash flow conversion efficiency ratio of 0.029x as of June 2023.
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 (€3.21 Million) by net assets (€110.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoftex Group AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hoftex Group 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.
Hoftex Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoftex Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pentanet Limited
F:83K
|
N/A |
|
Peako Ltd
AU:PKO
|
-0.435x |
|
HPSIF
OTCQB:HPSIF
|
0.203x |
|
Strike Resources Ltd
AU:SRK
|
-0.417x |
|
SCANDINAV.CHEMOTECH CL.B
F:8V6
|
N/A |
|
Bina Darulaman Bhd
KLSE:6173
|
-0.030x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
Greenbriar Capital Corp
PINK:GEBRF
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Hoftex Group AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hoftex Group AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €107.29 Million | €5.62 Million | 0.052x | -64.29% |
| 2023-12-31 | €106.86 Million | €15.68 Million | 0.147x | +1269.45% |
| 2022-12-31 | €112.00 Million | €1.20 Million | 0.011x | -80.95% |
| 2021-12-31 | €110.31 Million | €6.21 Million | 0.056x | -69.49% |
| 2020-12-31 | €107.62 Million | €19.84 Million | 0.184x | +3.36% |
| 2019-12-31 | €107.80 Million | €19.23 Million | 0.178x | +2.36% |
| 2018-12-31 | €105.84 Million | €18.45 Million | 0.174x | +4.80% |
| 2017-12-31 | €97.99 Million | €16.30 Million | 0.166x | -26.21% |
| 2016-12-31 | €96.40 Million | €21.73 Million | 0.225x | -13.00% |
| 2015-12-31 | €89.47 Million | €23.18 Million | 0.259x | -- |