Hawesko Holding AG Cash Flow Conversion Efficiency
Hawesko Holding AG cash flow conversion efficiency. Based on the latest financial reports, Hawesko Holding AG (HAW) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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 (€2.50 Million ≈ $2.93 Million USD) by net assets (€114.45 Million ≈ $133.81 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 Hawesko Holding AG (2002–2025)
Cash flow conversion efficiency of Hawesko Holding AG from 2002 to 2025. This chart illustrates how Hawesko Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAW stock price for real-time trading data and today's change.
Hawesko Holding AG Cash Flow Conversion Ratio Explained
Hawesko 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.
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. Also see market cap of Hawesko Holding AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Ibraco Bhd
KLSE:5084
|
-0.023x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
Blue Water Acquisition Corp. IV
NYSE:BWIV
|
0.350x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
Annual Cash Flow Conversion Efficiency for Hawesko Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hawesko Holding AG from 2002 to 2025. Review HAW cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €125.59 Million ≈ $146.83 Million |
€47.37 Million ≈ $55.38 Million |
0.377x | -21.15% |
| 2024-12-31 | €125.88 Million ≈ $147.17 Million |
€60.21 Million ≈ $70.39 Million |
0.478x | +123.43% |
| 2023-12-31 | €126.12 Million ≈ $147.44 Million |
€27.00 Million ≈ $31.56 Million |
0.214x | -21.03% |
| 2022-12-31 | €135.60 Million ≈ $158.54 Million |
€36.76 Million ≈ $42.97 Million |
0.271x | -26.60% |
| 2021-12-31 | €132.69 Million ≈ $155.13 Million |
€49.00 Million ≈ $57.29 Million |
0.369x | -46.69% |
| 2020-12-31 | €116.98 Million ≈ $136.77 Million |
€81.03 Million ≈ $94.74 Million |
0.693x | +128.55% |
| 2019-12-31 | €110.86 Million ≈ $129.61 Million |
€33.60 Million ≈ $39.28 Million |
0.303x | +30.74% |
| 2018-12-31 | €112.52 Million ≈ $131.55 Million |
€26.08 Million ≈ $30.49 Million |
0.232x | +76.12% |
| 2017-12-31 | €104.79 Million ≈ $122.51 Million |
€13.79 Million ≈ $16.12 Million |
0.132x | -56.94% |
| 2016-12-31 | €94.39 Million ≈ $110.36 Million |
€28.85 Million ≈ $33.73 Million |
0.306x | +7.15% |
| 2015-12-31 | €91.32 Million ≈ $106.77 Million |
€26.05 Million ≈ $30.46 Million |
0.285x | +34.41% |
| 2014-12-31 | €91.11 Million ≈ $106.52 Million |
€19.34 Million ≈ $22.61 Million |
0.212x | -37.07% |
| 2013-12-31 | €92.09 Million ≈ $107.67 Million |
€31.06 Million ≈ $36.31 Million |
0.337x | +70.12% |
| 2012-12-31 | €90.04 Million ≈ $105.26 Million |
€17.85 Million ≈ $20.87 Million |
0.198x | +12.16% |
| 2011-12-31 | €95.74 Million ≈ $111.93 Million |
€16.92 Million ≈ $19.79 Million |
0.177x | -24.24% |
| 2010-12-31 | €93.54 Million ≈ $109.36 Million |
€21.83 Million ≈ $25.52 Million |
0.233x | -33.40% |
| 2009-12-31 | €82.17 Million ≈ $96.07 Million |
€28.79 Million ≈ $33.66 Million |
0.350x | +10.36% |
| 2008-12-31 | €77.75 Million ≈ $90.90 Million |
€24.68 Million ≈ $28.86 Million |
0.317x | +27.76% |
| 2007-12-31 | €70.86 Million ≈ $82.84 Million |
€17.61 Million ≈ $20.58 Million |
0.248x | +13.56% |
| 2006-12-31 | €72.14 Million ≈ $84.34 Million |
€15.78 Million ≈ $18.45 Million |
0.219x | -36.50% |
| 2005-12-31 | €70.44 Million ≈ $82.35 Million |
€24.27 Million ≈ $28.37 Million |
0.345x | +19.76% |
| 2004-12-31 | €68.76 Million ≈ $80.38 Million |
€19.78 Million ≈ $23.12 Million |
0.288x | -15.66% |
| 2003-12-31 | €67.42 Million ≈ $78.82 Million |
€23.00 Million ≈ $26.88 Million |
0.341x | +34.02% |
| 2002-12-31 | €65.57 Million ≈ $76.66 Million |
€16.69 Million ≈ $19.51 Million |
0.255x | -- |
About Hawesko Holding AG
Hawesko Holding SE engages in the trade of wines in Germany, Austria, the Czech Republic, Switzerland, and internationally. It operates through the E-commerce, Retail, and B2B segments. The company is involved in online retail for end customers; operation of stationary stores; and distribution of premium wines, champagnes, and other beverages, as well as wine and spirits for the catering and hote… Read more