Hawesko Holding AG (HAW) - Cash Flow Conversion Efficiency
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 ≈ $-2.35 Million USD) by net assets (€116.82 Million ≈ $136.57 Million USD). 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. Read Hawesko Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.054x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.056x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Haad Thip Public Company Limited
BK:HTC
|
0.058x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.043x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
Frauenthal Holding AG
VI:FKA
|
-0.040x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.004x |
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. 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 |
|---|---|---|---|---|
| 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 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