Hensoldt AG (HAG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

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. Also see Hensoldt AG market capitalisation for the company's overall valuation and market capitalisation.

Hensoldt AG - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Hensoldt AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hensoldt AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hensoldt AG ranked by their cash flow conversion efficiency. Explore Hensoldt AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
New York Times Company
NYSE:NYT
0.095x
Hyundai Glovis
KO:086280
0.084x
Crane Company
NYSE:CR
-0.063x
TFI International Inc
TO:TFII
0.093x
Novatek Microelectronics Corp
TW:3034
0.096x
Akzo Nobel NV
AS:AKZA
0.096x
AKESO INC. O.N.
F:4RY
N/A
BAWAG Group AG
VI:BG
0.135x

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. View Hensoldt AG stock quote for real-time trading data and today's change.

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

F:HAG Germany Aerospace & Defense
Market Cap
$10.45 Billion
€8.94 Billion EUR
Market Cap Rank
#2166 Global
#450 in Germany
Share Price
€77.38
Change (1 day)
-0.62%
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