Hoftex Group AG (NBH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.75 Million USD) by net assets (€110.94 Million ≈ $129.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Hoftex Group AG to measure how many days the company can operate on defensive assets alone.

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.

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
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Patentus SA WAR:PAT	-0.050x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x
Ratio Energies LP TA:RATI-L	0.145x
Brill Shoe Industries Ltd TA:BRIL	0.005x
Fu Burg Industrial Co Ltd TWO:8929	0.001x
DE&T Co. Ltd KQ:079810	0.028x
GeneMatrix Inc KQ:109820	0.027x

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. For the full company profile with market capitalisation and key ratios, see Hoftex Group AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€107.29 Million ≈ $125.43 Million	€5.62 Million ≈ $6.57 Million	0.052x	-64.29%
2023-12-31	€106.86 Million ≈ $124.93 Million	€15.68 Million ≈ $18.33 Million	0.147x	+1269.45%
2022-12-31	€112.00 Million ≈ $130.94 Million	€1.20 Million ≈ $1.40 Million	0.011x	-80.95%
2021-12-31	€110.31 Million ≈ $128.97 Million	€6.21 Million ≈ $7.26 Million	0.056x	-69.49%
2020-12-31	€107.62 Million ≈ $125.82 Million	€19.84 Million ≈ $23.20 Million	0.184x	+3.36%
2019-12-31	€107.80 Million ≈ $126.03 Million	€19.23 Million ≈ $22.48 Million	0.178x	+2.36%
2018-12-31	€105.84 Million ≈ $123.73 Million	€18.45 Million ≈ $21.57 Million	0.174x	+4.80%
2017-12-31	€97.99 Million ≈ $114.56 Million	€16.30 Million ≈ $19.05 Million	0.166x	-26.21%
2016-12-31	€96.40 Million ≈ $112.70 Million	€21.73 Million ≈ $25.40 Million	0.225x	-13.00%
2015-12-31	€89.47 Million ≈ $104.60 Million	€23.18 Million ≈ $27.10 Million	0.259x	--

About Hoftex Group AG

MU:NBH Germany Textile Manufacturing

Market Cap

$31.83 Million

€27.22 Million EUR

Market Cap Rank

#24790 Global

#2145 in Germany

Share Price

€5.00

Change (1 day)

+0.00%

52-Week Range

€4.00 - €6.00

All Time High

€15.64