HomeToGo SE (HTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

Based on the latest financial reports, HomeToGo SE (HTG) has a cash flow conversion efficiency ratio of -0.045x 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 (€-11.85 Million ≈ $-13.85 Million USD) by net assets (€265.80 Million ≈ $310.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read HTG total liabilities for a breakdown of total debt and financial obligations.

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
SilverBox Corp IV NYSE:SBXD	-0.002x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A
Palma Serasih PT JK:PSGO	0.012x
AURORA EIENDOM NK 75 F:IL7	N/A
Yg Plus Inc KO:037270	0.143x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
Filatex India Limited NSE:FILATEX	0.166x
A Paradise Acquisition Corp. NASDAQ:APAD	0.000x

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 how much is HomeToGo SE worth.

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

$253.98 Million

€217.24 Million EUR

Market Cap Rank

#16173 Global

#1544 in Germany

Share Price

€1.29

Change (1 day)

-0.39%

52-Week Range

€1.13 - €1.93

All Time High

€11.45