HENSOLDT AG UNSP. ADS (HAG0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HENSOLDT AG UNSP. ADS (HAG0) 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 how much is HENSOLDT AG UNSP. ADS worth for the company's overall valuation and market capitalisation.
HENSOLDT AG UNSP. ADS - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HENSOLDT AG UNSP. ADS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HENSOLDT AG UNSP. ADS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HENSOLDT AG UNSP. ADS ranked by their cash flow conversion efficiency. Explore HAG0 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LegoChem Biosciences Inc
KQ:141080
|
-0.093x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.041x |
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
N/A |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
0.085x |
|
Timah Persero Tbk
JK:TINS
|
0.130x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.033x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
Annual Cash Flow Conversion Efficiency for HENSOLDT AG UNSP. ADS (2021–2025)
The table below shows the annual cash flow conversion efficiency of HENSOLDT AG UNSP. ADS from 2021 to 2025. View HAG0 share price today 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 | -44.85% |
| 2021-12-31 | €417.00 Million ≈ $487.52 Million |
€299.00 Million ≈ $349.56 Million |
0.717x | -- |
About HENSOLDT AG UNSP. ADS
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