Hypoport AG
Hypoport AG operates in various business sectors.
Hypoport AG (HYQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.026x
Based on the latest financial reports, Hypoport AG (HYQ) has a cash flow conversion efficiency ratio of 0.026x as of June 2024.
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 (€9.07 Million) by net assets (€346.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hypoport AG - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Hypoport 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.
Hypoport AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hypoport AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
1.396x |
|
Eastern Silk Industries Limited
NSE:EASTSILK
|
0.189x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Ilustrato Pictures
PINK:ILUS
|
-0.088x |
|
WACKER CHEMIE - Dusseldorf Stock Exchang
DU:WCH
|
0.045x |
|
M Vision Public Company Limited
BK:MVP
|
1.481x |
|
SYSCO - Dusseldorf Stock Exchang
DU:SYY
|
0.024x |
|
Avenue Therapeutics Inc
PINK:ATXI
|
0.166x |
Annual Cash Flow Conversion Efficiency for Hypoport AG (2018–2023)
The table below shows the annual cash flow conversion efficiency of Hypoport AG from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €340.64 Million | €36.81 Million | 0.108x | -23.57% |
| 2022-12-31 | €272.74 Million | €38.56 Million | 0.141x | -44.32% |
| 2021-12-31 | €253.43 Million | €64.35 Million | 0.254x | +20.75% |
| 2020-12-31 | €221.39 Million | €46.55 Million | 0.210x | -25.79% |
| 2019-12-31 | €178.38 Million | €50.55 Million | 0.283x | +9.20% |
| 2018-12-31 | €153.48 Million | €39.83 Million | 0.260x | -- |