Hoftex Group AG (NBH) - 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. Also see Hoftex Group AG (NBH) market capitalisation for the company's overall valuation and market capitalisation.
Hoftex Group AG - Cash Flow Conversion Efficiency Trend (2015–2025)
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. Explore how high is Hoftex Group AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
AGES Industri AB (publ)
ST:AGES-B
|
0.044x |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.083x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
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. View NBH live share price for real-time trading data and today's change.
| 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