Hensoldt AG (HAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hensoldt AG (HAG) has a cash flow conversion efficiency ratio of -0.050x as of March 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 (€-49.00 Million ≈ $-57.29 Million USD) by net assets (€989.00 Million ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HAG equity to assets ratio to measure how much of total assets are equity-financed.
Hensoldt AG - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hensoldt AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hensoldt AG to evaluate the quality of earnings relative to operating cash generation.
Hensoldt AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hensoldt AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brown-Forman Corporation
NYSE:BF-B
|
0.102x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
-0.065x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
BOK Financial Corporation
NASDAQ:BOKF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Hensoldt AG (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hensoldt AG from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see HAG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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