Hochdorf Holding AG (HOCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.59 Million USD) by net assets (CHF16.28 Million ≈ $20.58 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 net asset quality index of Hochdorf Holding AG to measure how much of total assets are equity-financed.

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. Check Hochdorf Holding AG (HOCN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Maple Peak Investments Inc V:MAP	-0.062x
Body One SA PA:MLONE	N/A
Bank Permata Tbk JK:BNLI	-0.086x
Americore Resources Corp. V:AMCO	-0.236x
LKL International Bhd KLSE:0182	0.009x
Riwi Corp V:RIWI	-0.476x
Vintage Energy Ltd AU:VEN	0.191x
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x

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. For the full company profile with market capitalisation and key ratios, see HOCN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF13.79 Million ≈ $17.44 Million	CHF191.00K ≈ $241.48K	0.014x	-84.16%
2023-12-31	CHF157.90 Million ≈ $199.62 Million	CHF13.80 Million ≈ $17.45 Million	0.087x	+120.17%
2022-12-31	CHF51.30 Million ≈ $64.85 Million	CHF-22.23 Million ≈ $-28.11 Million	-0.433x	-19.05%
2021-12-31	CHF66.83 Million ≈ $84.49 Million	CHF-24.33 Million ≈ $-30.76 Million	-0.364x	-12.07%
2020-12-31	CHF64.11 Million ≈ $81.05 Million	CHF-20.83 Million ≈ $-26.33 Million	-0.325x	+69.63%
2019-12-31	CHF30.61 Million ≈ $38.69 Million	CHF-32.74 Million ≈ $-41.39 Million	-1.070x	-269.61%
2018-12-31	CHF280.85 Million ≈ $355.07 Million	CHF-81.28 Million ≈ $-102.76 Million	-0.289x	-1587.08%
2017-12-31	CHF309.28 Million ≈ $391.02 Million	CHF6.02 Million ≈ $7.61 Million	0.019x	-96.32%
2016-12-31	CHF45.80 Million ≈ $57.91 Million	CHF24.23 Million ≈ $30.63 Million	0.529x	+436.36%
2015-12-31	CHF192.79 Million ≈ $243.74 Million	CHF19.01 Million ≈ $24.04 Million	0.099x	-31.29%
2014-12-31	CHF143.17 Million ≈ $181.00 Million	CHF20.55 Million ≈ $25.98 Million	0.144x	-18.15%
2013-12-31	CHF103.77 Million ≈ $131.20 Million	CHF18.20 Million ≈ $23.00 Million	0.175x	+13.80%
2012-12-31	CHF99.76 Million ≈ $126.13 Million	CHF15.37 Million ≈ $19.43 Million	0.154x	+871.14%
2011-12-31	CHF137.34 Million ≈ $173.63 Million	CHF-2.74 Million ≈ $-3.47 Million	-0.020x	-118.38%
2010-12-31	CHF129.86 Million ≈ $164.17 Million	CHF14.12 Million ≈ $17.85 Million	0.109x	-73.41%
2009-12-31	CHF130.83 Million ≈ $165.40 Million	CHF53.50 Million ≈ $67.64 Million	0.409x	--

About Hochdorf Holding AG

SW:HOCN Switzerland Packaged Foods

Market Cap

$4.32 Million

CHF3.41 Million CHF

Market Cap Rank

#29217 Global

#213 in Switzerland

Share Price

CHF1.59

Change (1 day)

+0.00%

52-Week Range

CHF1.59 - CHF1.59

All Time High

CHF315.47