Logwin AG Cash Flow Conversion Efficiency
Logwin AG cash flow conversion efficiency. Based on the latest financial reports, Logwin AG (TGHN) has a cash flow conversion efficiency ratio of 0.123x as of June 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 (€44.89 Million ≈ $52.48 Million USD) by net assets (€364.92 Million ≈ $426.63 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 Logwin AG (2004–2024)
Cash flow conversion efficiency of Logwin AG from 2004 to 2024. This chart illustrates how Logwin AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Logwin AG (TGHN) share price today for real-time trading data and today's change.
Logwin AG Cash Flow Conversion Ratio Explained
Logwin AG 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.
Logwin AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logwin AG ranked by their cash flow conversion efficiency. Also see Logwin AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
-0.064x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.004x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.059x |
|
Silicon Integrated Systems Corp
TW:2363
|
-0.001x |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.002x |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.110x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Tyntek Corp
TW:2426
|
0.005x |
Annual Cash Flow Conversion Efficiency for Logwin AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Logwin AG from 2004 to 2024. Review TGHN 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 |
|---|---|---|---|---|
| 2024-12-31 | €376.41 Million ≈ $440.07 Million |
€108.99 Million ≈ $127.42 Million |
0.290x | -5.63% |
| 2023-12-31 | €351.66 Million ≈ $411.13 Million |
€107.89 Million ≈ $126.14 Million |
0.307x | -37.32% |
| 2022-12-31 | €346.39 Million ≈ $404.97 Million |
€169.56 Million ≈ $198.23 Million |
0.489x | +9.83% |
| 2021-12-31 | €282.49 Million ≈ $330.25 Million |
€125.89 Million ≈ $147.18 Million |
0.446x | +47.92% |
| 2020-12-31 | €224.85 Million ≈ $262.88 Million |
€67.74 Million ≈ $79.20 Million |
0.301x | -3.98% |
| 2019-12-31 | €208.55 Million ≈ $243.82 Million |
€65.44 Million ≈ $76.50 Million |
0.314x | +22.16% |
| 2018-12-31 | €184.69 Million ≈ $215.92 Million |
€47.44 Million ≈ $55.46 Million |
0.257x | +25.88% |
| 2017-12-31 | €155.07 Million ≈ $181.29 Million |
€31.64 Million ≈ $36.99 Million |
0.204x | -13.46% |
| 2016-12-31 | €139.15 Million ≈ $162.68 Million |
€32.81 Million ≈ $38.36 Million |
0.236x | -9.96% |
| 2015-12-31 | €114.53 Million ≈ $133.90 Million |
€29.99 Million ≈ $35.06 Million |
0.262x | +64.97% |
| 2014-12-31 | €102.06 Million ≈ $119.32 Million |
€16.20 Million ≈ $18.94 Million |
0.159x | -32.91% |
| 2013-12-31 | €90.95 Million ≈ $106.33 Million |
€21.52 Million ≈ $25.16 Million |
0.237x | -6.30% |
| 2012-12-31 | €98.15 Million ≈ $114.75 Million |
€24.78 Million ≈ $28.98 Million |
0.253x | +106.79% |
| 2011-12-31 | €170.59 Million ≈ $199.44 Million |
€20.83 Million ≈ $24.35 Million |
0.122x | -18.74% |
| 2010-12-31 | €166.99 Million ≈ $195.23 Million |
€25.09 Million ≈ $29.34 Million |
0.150x | +112.34% |
| 2009-12-31 | €130.11 Million ≈ $152.12 Million |
€9.21 Million ≈ $10.77 Million |
0.071x | +0.55% |
| 2008-12-31 | €215.38 Million ≈ $251.80 Million |
€15.16 Million ≈ $17.72 Million |
0.070x | -42.02% |
| 2007-12-31 | €317.92 Million ≈ $371.68 Million |
€38.59 Million ≈ $45.12 Million |
0.121x | +88.89% |
| 2006-12-31 | €321.05 Million ≈ $375.34 Million |
€20.63 Million ≈ $24.12 Million |
0.064x | +17.68% |
| 2005-12-31 | €322.04 Million ≈ $376.50 Million |
€17.59 Million ≈ $20.56 Million |
0.055x | -66.14% |
| 2004-12-31 | €377.44 Million ≈ $441.27 Million |
€60.87 Million ≈ $71.16 Million |
0.161x | -- |
About Logwin AG
Logwin AG provides logistics and transport solutions in Germany, Austria, other European countries, Asia/Pacific, and internationally. It operates through two segments, Air + Ocean and Solution. The Air + Ocean segment engages in the intercontinental air and ocean freight activities. The Solutions segment develops individual solutions for customers in the consumer goods, retail, and fashion secto… Read more