Hochdorf Holding AG
Hocn AG, through its subsidiaries, provides semi-finished and finished food products for industrial customers and consumers worldwide. It primarily focuses on refining milk derivatives into specialized powders, semi-finished products, and by-products. The company also provides milk products mothers during pregnancy and the breast feeding period; infant and follow-on formula, milk for toddlers and… Read more
Hochdorf Holding AG (HOCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.466x
Based on the latest financial reports, Hochdorf Holding AG (HOCN) has a cash flow conversion efficiency ratio of -0.466x 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 (CHF-7.59 Million) by net assets (CHF16.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hochdorf Holding AG - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hochdorf Holding 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.
Hochdorf Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hochdorf Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visa Steel Limited
NSE:VISASTEEL
|
-0.005x |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
-0.121x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.101x |
|
Digitree Group S.A
WAR:DTR
|
0.160x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Welgene Biotech Co.Ltd.
TWO:6661
|
0.065x |
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
-0.797x |
Annual Cash Flow Conversion Efficiency for Hochdorf Holding AG (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hochdorf Holding AG from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF13.79 Million | CHF191.00K | 0.014x | -84.16% |
| 2023-12-31 | CHF157.90 Million | CHF13.80 Million | 0.087x | +120.17% |
| 2022-12-31 | CHF51.30 Million | CHF-22.23 Million | -0.433x | -19.05% |
| 2021-12-31 | CHF66.83 Million | CHF-24.33 Million | -0.364x | -12.07% |
| 2020-12-31 | CHF64.11 Million | CHF-20.83 Million | -0.325x | +69.63% |
| 2019-12-31 | CHF30.61 Million | CHF-32.74 Million | -1.070x | -269.61% |
| 2018-12-31 | CHF280.85 Million | CHF-81.28 Million | -0.289x | -1587.08% |
| 2017-12-31 | CHF309.28 Million | CHF6.02 Million | 0.019x | -96.32% |
| 2016-12-31 | CHF45.80 Million | CHF24.23 Million | 0.529x | +436.36% |
| 2015-12-31 | CHF192.79 Million | CHF19.01 Million | 0.099x | -31.29% |
| 2014-12-31 | CHF143.17 Million | CHF20.55 Million | 0.144x | -18.15% |
| 2013-12-31 | CHF103.77 Million | CHF18.20 Million | 0.175x | +13.80% |
| 2012-12-31 | CHF99.76 Million | CHF15.37 Million | 0.154x | +871.14% |
| 2011-12-31 | CHF137.34 Million | CHF-2.74 Million | -0.020x | -118.38% |
| 2010-12-31 | CHF129.86 Million | CHF14.12 Million | 0.109x | -73.41% |
| 2009-12-31 | CHF130.83 Million | CHF53.50 Million | 0.409x | -- |