Hoftex Group AG Cash Flow Conversion Efficiency
Hoftex Group AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hoftex Group AG (2015–2025)
Cash flow conversion efficiency of Hoftex Group AG from 2015 to 2025. This chart illustrates how Hoftex Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hoftex Group AG (NBH) stock price for real-time trading data and today's change.
Hoftex Group AG Cash Flow Conversion Ratio Explained
Hoftex Group 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.
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. Also see Hoftex Group AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Vection Technologies Ltd
AU:VR1
|
0.026x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.131x |
|
Lumens Co. Ltd
KQ:038060
|
0.046x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
0.123x |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.083x |
Annual Cash Flow Conversion Efficiency for Hoftex Group AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Hoftex Group AG from 2015 to 2025. Review NBH free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €97.08 Million ≈ $113.50 Million |
€3.89 Million ≈ $4.55 Million |
0.040x | -23.50% |
| 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
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