Logwin AG (TGHN) - 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. See how many days can Logwin AG fund operations to measure how many days the company can operate on defensive assets alone.
Logwin AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Logwin AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Logwin AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logwin AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Kyobo Securiti
KO:030610
|
0.054x |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
-0.001x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
|
Aspen Group
AU:APZ
|
0.036x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
DNA Link Inc
KQ:127120
|
-0.060x |
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. For the full company profile with market capitalisation and key ratios, see TGHN market cap overview.
| 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