HELL.UNSP.ADR A1 DL-0001 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

HELL.UNSP.ADR A1 DL-0001 cash flow conversion efficiency. Based on the latest financial reports, HELL.UNSP.ADR A1 DL-0001 (1MO) has a cash flow conversion efficiency ratio of 0.050x 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 (€549.71 Million ≈ $642.67 Million USD) by net assets (€11.08 Billion ≈ $12.96 Billion 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 HELL.UNSP.ADR A1 DL-0001 (1MO) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of HELL.UNSP.ADR A1 DL-0001 (2021–2025)

Cash flow conversion efficiency of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. This chart illustrates how HELL.UNSP.ADR A1 DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1MO live share price for real-time trading data and today's change.

HELL.UNSP.ADR A1 DL-0001 Cash Flow Conversion Ratio Explained

HELL.UNSP.ADR A1 DL-0001 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.

HELL.UNSP.ADR A1 DL-0001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HELL.UNSP.ADR A1 DL-0001 ranked by their cash flow conversion efficiency. Review HELL.UNSP.ADR A1 DL-0001 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
DCB Bank Limited NSE:DCBBANK	-0.040x
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
Mako Mining Corp V:MKO	0.110x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.030x
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
Jintuo Technology Co Ltd SHG:603211	N/A
Tuas Ltd AU:TUA	0.088x
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x

Annual Cash Flow Conversion Efficiency for HELL.UNSP.ADR A1 DL-0001 (2021–2025)

The table below shows the annual cash flow conversion efficiency of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. Also see 1MO asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.08 Billion ≈ $12.96 Billion	€1.18 Billion ≈ $1.38 Billion	0.107x	-25.59%
2024-12-31	€11.43 Billion ≈ $13.37 Billion	€1.64 Billion ≈ $1.92 Billion	0.143x	-24.49%
2023-12-31	€11.99 Billion ≈ $14.01 Billion	€2.28 Billion ≈ $2.66 Billion	0.190x	+69.25%
2022-12-31	€10.93 Billion ≈ $12.78 Billion	€1.23 Billion ≈ $1.43 Billion	0.112x	-23.80%
2021-12-31	€10.59 Billion ≈ $12.38 Billion	€1.56 Billion ≈ $1.82 Billion	0.147x	--

About HELL.UNSP.ADR A1 DL-0001

F:1MO Germany Internet Content & Information

Market Cap

$718.04 Million

€614.18 Million EUR

Market Cap Rank

#10225 Global

#1223 in Germany

Share Price

€5.15

Change (1 day)

-2.83%

52-Week Range

€4.76 - €7.85

All Time High

€29.87