Hensoldt AG Cash Flow Conversion Efficiency
Hensoldt AG cash flow conversion efficiency. Based on the latest financial reports, Hensoldt AG (HAG) has a cash flow conversion efficiency ratio of 0.021x 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 (€21.00 Million ≈ $24.55 Million USD) by net assets (€978.00 Million ≈ $1.14 Billion 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 Hensoldt AG (2019–2025)
Cash flow conversion efficiency of Hensoldt AG from 2019 to 2025. This chart illustrates how Hensoldt AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAG share price today for real-time trading data and today's change.
Hensoldt AG Cash Flow Conversion Ratio Explained
Hensoldt 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.
Hensoldt AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hensoldt AG ranked by their cash flow conversion efficiency. Also see market cap of Hensoldt AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
Accor S. A.
PA:AC
|
0.061x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
0.025x |
|
Embraer S.A.
NYSE:EMBJ
|
-0.107x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.037x |
|
Align Technology Inc
NASDAQ:ALGN
|
0.036x |
Annual Cash Flow Conversion Efficiency for Hensoldt AG (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hensoldt AG from 2019 to 2025. Review HAG 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 | €1.00 Billion ≈ $1.17 Billion |
€450.00 Million ≈ $526.10 Million |
0.449x | +27.94% |
| 2024-12-31 | €886.00 Million ≈ $1.04 Billion |
€311.00 Million ≈ $363.59 Million |
0.351x | +10.17% |
| 2023-12-31 | €838.00 Million ≈ $979.71 Million |
€267.00 Million ≈ $312.15 Million |
0.319x | -19.43% |
| 2022-12-31 | €617.00 Million ≈ $721.34 Million |
€244.00 Million ≈ $285.26 Million |
0.395x | -33.48% |
| 2021-12-31 | €410.40 Million ≈ $479.80 Million |
€244.00 Million ≈ $285.26 Million |
0.595x | +4.72% |
| 2020-12-31 | €346.80 Million ≈ $405.45 Million |
€196.90 Million ≈ $230.20 Million |
0.568x | +5.64% |
| 2019-12-31 | €154.80 Million ≈ $180.98 Million |
€83.20 Million ≈ $97.27 Million |
0.537x | -- |
About Hensoldt AG
Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. It offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platfo… Read more