HomeToGo SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.244x

HomeToGo SE cash flow conversion efficiency. Based on the latest financial reports, HomeToGo SE (HTG) has a cash flow conversion efficiency ratio of 0.244x 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 (€52.53 Million ≈ $61.42 Million USD) by net assets (€215.51 Million ≈ $251.95 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 HomeToGo SE (2018–2025)

Cash flow conversion efficiency of HomeToGo SE from 2018 to 2025. This chart illustrates how HomeToGo SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HomeToGo SE for real-time trading data and today's change.

HomeToGo SE Cash Flow Conversion Ratio Explained

HomeToGo SE 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.

HomeToGo SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HomeToGo SE ranked by their cash flow conversion efficiency. Also see HomeToGo SE stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ROKISKIO SURIS PC EO 029 F:YTV	N/A
PAM Mineral Tbk PT JK:NICL	0.079x
Purple Capital Ltd JSE:PPE	0.014x
Cosmax KO:044820	0.073x
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.747x
Fasadgruppen Group AB ST:FG	0.124x
Sammok S-Form Co.Ltd KQ:018310	0.015x
Asia Plus Group Holdings PCL BK:ASP	0.253x

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. Review HTG free cash flow to operating cash 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	€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

$184.54 Million

€157.85 Million EUR

Market Cap Rank

#17650 Global

#1652 in Germany

Share Price

€0.90

Change (1 day)

+0.00%

52-Week Range

€0.68 - €1.68

All Time High

€11.45