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. Also see HomeToGo SE market cap and net worth for the company's overall valuation and market capitalisation.

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.

HomeToGo SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HomeToGo SE ranked by their cash flow conversion efficiency. Explore HomeToGo SE (HTG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
Admicom Oyj HE:ADMCM	0.050x
Paramount Corporation Bhd KLSE:1724	0.064x
Douglas Elliman Inc NYSE:DOUG	-0.078x
Niko Semiconductor Co Ltd TWO:3317	0.036x
Formuepleje Limittellus CO:FPILIM	N/A
Sparebanken Ost OL:SPOG	0.022x
Hammond Manufacturing Company Limited TO:HMM-A	0.060x

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. View HTG stock price and chart for real-time trading data and today's change.

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

$156.24 Million

€133.64 Million EUR

Market Cap Rank

#17581 Global

#1640 in Germany

Share Price

€0.76

Change (1 day)

+1.60%

52-Week Range

€0.75 - €1.87

All Time High

€11.45