HomeToGo SE (HTG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, HomeToGo SE (HTG) has a cash flow conversion efficiency ratio of 0.002x as of March 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 (€421.00K ≈ $492.19K USD) by net assets (€220.72 Million ≈ $258.04 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 net asset quality index of HomeToGo SE to measure how much of total assets are equity-financed.

HomeToGo SE - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how HomeToGo SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of HomeToGo SE to evaluate the quality of earnings relative to operating cash generation.

HomeToGo SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HomeToGo SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Acme Electronics TWO:8121	0.015x
Sapura Energy Bhd KLSE:5218	-0.020x
SES AI Corp NYSE:SES	-0.097x
eGain Corporation NASDAQ:EGAN	-0.020x
Horizon Securities Co Ltd TWO:6015	0.004x
Maxim Power Corp. TO:MXG	0.019x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Apogee Optocom Co Ltd TW:6426	0.021x

Annual Cash Flow Conversion Efficiency for HomeToGo SE (2018–2025)

The table below shows the annual cash flow conversion efficiency of HomeToGo SE from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of HomeToGo SE.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€265.80 Million ≈ $310.74 Million	€-34.03 Million ≈ $-39.78 Million	-0.128x	-3743.11%
2024-12-31	€267.22 Million ≈ $312.41 Million	€939.00K ≈ $1.10 Million	0.004x	+108.69%
2023-12-31	€250.12 Million ≈ $292.42 Million	€-10.12 Million ≈ $-11.83 Million	-0.040x	+70.66%
2022-12-31	€263.70 Million ≈ $308.29 Million	€-36.35 Million ≈ $-42.50 Million	-0.138x	+50.22%
2021-12-31	€300.69 Million ≈ $351.53 Million	€-83.26 Million ≈ $-97.34 Million	-0.277x	+44.02%
2020-12-31	€22.86 Million ≈ $26.73 Million	€-11.31 Million ≈ $-13.22 Million	-0.495x	-73.76%
2019-12-31	€35.48 Million ≈ $41.48 Million	€-10.10 Million ≈ $-11.81 Million	-0.285x	+14.39%
2018-12-31	€59.92 Million ≈ $70.05 Million	€-19.92 Million ≈ $-23.29 Million	-0.332x	--

About HomeToGo SE

XETRA:HTG Germany Internet Content & Information

Market Cap

$191.91 Million

€164.16 Million EUR

Market Cap Rank

#16649 Global

#1584 in Germany

Share Price

€0.95

Change (1 day)

-4.04%

52-Week Range

€0.90 - €1.93

All Time High

€11.45