Hensoldt AG (HAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hensoldt AG (HAG) has a cash flow conversion efficiency ratio of 0.021x 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
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