Hochdorf Holding AG Cash Flow Conversion Efficiency

Latest as of June 2024: -0.466x

Hochdorf Holding AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hochdorf Holding AG (2009–2024)

Cash flow conversion efficiency of Hochdorf Holding AG from 2009 to 2024. This chart illustrates how Hochdorf Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOCN live share price for real-time trading data and today's change.

Hochdorf Holding AG Cash Flow Conversion Ratio Explained

Hochdorf Holding 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.

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. Also see HOCN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maple Peak Investments Inc V:MAP	-0.062x
Wearable Devices Ltd. NASDAQ:WLDS	-0.225x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.001x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.001x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
MGO Global Inc. Common Stock NASDAQ:MGOL	-0.567x
NIOX Group PLC LSE:NIOX	0.130x
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. Review HOCN free cash flow generation 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
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

#29235 Global

#214 in Switzerland

Share Price

CHF1.59

Change (1 day)

+0.00%

52-Week Range

CHF1.59 - CHF1.59

All Time High

CHF315.47