Hensoldt AG (HAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hensoldt AG (HAG) has a cash flow conversion efficiency ratio of 0.106x as of September 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 (€90.00 Million) by net assets (€853.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
OGE Energy Corporation
NYSE:OGE
|
0.077x |
|
Getlink SE
PA:GET
|
0.135x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.026x |
|
Rexel S.A
PA:RXL
|
0.147x |
|
LPP SA
F:1RY
|
0.259x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €886.00 Million | €311.00 Million | 0.351x | +10.17% |
| 2023-12-31 | €838.00 Million | €267.00 Million | 0.319x | -19.43% |
| 2022-12-31 | €617.00 Million | €244.00 Million | 0.395x | -33.48% |
| 2021-12-31 | €410.40 Million | €244.00 Million | 0.595x | +4.72% |
| 2020-12-31 | €346.80 Million | €196.90 Million | 0.568x | +5.64% |
| 2019-12-31 | €154.80 Million | €83.20 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. The company 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 la… Read more