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 Hensoldt AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Compañía de Minas Buenaventura S.A.A
F:MBU
0.044x
Yapi ve Kredi Bankasi AS
IS:YKBNK
-0.472x
PB Fintech Limited
NSE:POLICYBZR
-0.015x
Rainbow Robotics Inc.
KQ:277810
-0.025x
Commerce Bancshares Inc
NASDAQ:CBSH
0.034x
SHIZUOKA FIN. GROUP INC.
F:P2U
N/A
Halozyme Therapeutics Inc
NASDAQ:HALO
0.354x
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
0.125x

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 market cap.

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
$9.69 Billion
€8.29 Billion EUR
Market Cap Rank
#2649 Global
#520 in Germany
Share Price
€71.74
Change (1 day)
-0.77%
52-Week Range
€66.00 - €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