Hawesko Holding AG
Hawesko Holding SE engages in the trade and sale of wines, champagnes, and spirits in Germany, Austria, Switzerland, and the Czech Republic, Sweden, and internationally. It operates through three segments: E-commerce, Retail, and B2B. The company operates retail outlets through independent agency partners and its own stores; sells products through its own sales force and sales representatives, as… Read more
Hawesko Holding AG (HAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Hawesko Holding AG (HAW) has a cash flow conversion efficiency ratio of -0.017x as of September 2025.
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 (€-2.01 Million) by net assets (€116.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hawesko Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hawesko 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.
Hawesko Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hawesko Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fleury Michon
PA:ALFLE
|
-0.061x |
|
Kleannara Co Ltd
KO:004545
|
0.010x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
Annual Cash Flow Conversion Efficiency for Hawesko Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hawesko Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €125.88 Million | €60.21 Million | 0.478x | +123.43% |
| 2023-12-31 | €126.12 Million | €27.00 Million | 0.214x | -21.03% |
| 2022-12-31 | €135.60 Million | €36.76 Million | 0.271x | -26.60% |
| 2021-12-31 | €132.69 Million | €49.00 Million | 0.369x | -46.69% |
| 2020-12-31 | €116.98 Million | €81.03 Million | 0.693x | +128.55% |
| 2019-12-31 | €110.86 Million | €33.60 Million | 0.303x | +30.74% |
| 2018-12-31 | €112.52 Million | €26.08 Million | 0.232x | +76.12% |
| 2017-12-31 | €104.79 Million | €13.79 Million | 0.132x | -56.94% |
| 2016-12-31 | €94.39 Million | €28.85 Million | 0.306x | +7.15% |
| 2015-12-31 | €91.32 Million | €26.05 Million | 0.285x | +34.41% |
| 2014-12-31 | €91.11 Million | €19.34 Million | 0.212x | -37.07% |
| 2013-12-31 | €92.09 Million | €31.06 Million | 0.337x | +70.12% |
| 2012-12-31 | €90.04 Million | €17.85 Million | 0.198x | +12.16% |
| 2011-12-31 | €95.74 Million | €16.92 Million | 0.177x | -24.24% |
| 2010-12-31 | €93.54 Million | €21.83 Million | 0.233x | -33.40% |
| 2009-12-31 | €82.17 Million | €28.79 Million | 0.350x | +10.36% |
| 2008-12-31 | €77.75 Million | €24.68 Million | 0.317x | +27.76% |
| 2007-12-31 | €70.86 Million | €17.61 Million | 0.248x | +13.56% |
| 2006-12-31 | €72.14 Million | €15.78 Million | 0.219x | -36.50% |
| 2005-12-31 | €70.44 Million | €24.27 Million | 0.345x | +19.76% |
| 2004-12-31 | €68.76 Million | €19.78 Million | 0.288x | -15.66% |
| 2003-12-31 | €67.42 Million | €23.00 Million | 0.341x | +34.02% |
| 2002-12-31 | €65.57 Million | €16.69 Million | 0.255x | -- |