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 HOCN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Body One SA PA:MLONE	N/A
Century Global Commodities Corp TO:CNT	-0.047x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
PBS Finanse SA WAR:PBF	-0.083x
Bubalus Resources Ltd AU:BUS	-0.072x
LKL International Bhd KLSE:0182	0.009x
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 company net worth.

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

#29249 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