HT5 N LTD
HT5 AG does not have significant operations. The company was involved in the processing of milk producing and products activity. The company was formerly known as Hocn AG and changed its name to HT5 AG in April 2025. HT5 AG was founded in 1895 and is based in Hochdorf, Switzerland.
HT5 N LTD (HT5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.447x
Based on the latest financial reports, HT5 N LTD (HT5) has a cash flow conversion efficiency ratio of 0.447x as of December 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 (CHF6.17 Million) by net assets (CHF13.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HT5 N LTD - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how HT5 N LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HT5 N LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HT5 N LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBEL
NSE:MBEL
|
-0.013x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
KINGSOFT
BE:3K1
|
0.064x |
|
Sqs Software Quality Systems Ag
XETRA:SQS
|
N/A |
|
Predilife SA
F:0GA
|
N/A |
|
Bhanero Textile Mills Ltd
KAR:BHAT
|
N/A |
|
SMFT3F
SA:SMFT3F
|
N/A |
|
Pointpack.pl S.A.
WAR:PNT
|
-0.199x |
Annual Cash Flow Conversion Efficiency for HT5 N LTD (2009–2024)
The table below shows the annual cash flow conversion efficiency of HT5 N LTD 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 | -- |