Hawesko Holding AG (HAW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.448x

Based on the latest financial reports, Hawesko Holding AG (HAW) has a cash flow conversion efficiency ratio of 0.448x as of December 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 (€56.24 Million ≈ $65.76 Million USD) by net assets (€125.59 Million ≈ $146.83 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 Hawesko Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hawesko Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Hawesko Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.279x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.002x
Gia Lai Electricity JSC VN:GEG	0.076x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Shangri-La Hotel Public Company Limited BK:SHANG	0.013x
Tifico Fiber Indonesia Tbk JK:TFCO	0.022x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Jw Holdings KO:096760	0.118x

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. For the full company profile with market capitalisation and key ratios, see Hawesko Holding AG market capitalisation.

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

XETRA:HAW Germany Beverages - Wineries & Distilleries

Market Cap

$183.79 Million

€157.21 Million EUR

Market Cap Rank

#17017 Global

#1603 in Germany

Share Price

€17.50

Change (1 day)

-1.69%

52-Week Range

€17.50 - €25.00

All Time High

€57.80