Hensoldt AG (HAG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.050x

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

F:HAG Germany Aerospace & Defense
Market Cap
$11.65 Billion
€9.97 Billion EUR
Market Cap Rank
#2574 Global
#518 in Germany
Share Price
€86.28
Change (1 day)
+8.07%
52-Week Range
€64.84 - €115.20
All Time High
€115.20
About

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