Heidelberger Druckmaschinen Aktiengesellschaft (HDD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a cash flow conversion efficiency ratio of -0.009x as of December 2025. 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 (€-5.00 Million ≈ $-5.85 Million USD) by net assets (€563.00 Million ≈ $658.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Heidelberger Druckmaschinen Aktiengesell defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Heidelberger Druckmaschinen Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Heidelberger Druckmaschinen Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heidelberger Druckmaschinen Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.022x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Magnera Corp placeholder
NYSE:MAGN
|
0.084x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Minera Alamos Inc
V:MAI
|
-7.340x |
|
Valneva SE
PA:VLA
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
The table below shows the annual cash flow conversion efficiency of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see HDD stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €545.00 Million ≈ $637.16 Million |
€113.00 Million ≈ $132.11 Million |
0.207x | +21.41% |
| 2024-03-31 | €527.00 Million ≈ $616.12 Million |
€90.00 Million ≈ $105.22 Million |
0.171x | +165.48% |
| 2023-03-31 | €513.00 Million ≈ $599.75 Million |
€33.00 Million ≈ $38.58 Million |
0.064x | -69.60% |
| 2022-03-31 | €242.01 Million ≈ $282.93 Million |
€51.22 Million ≈ $59.88 Million |
0.212x | +41858.46% |
| 2021-03-31 | €109.04 Million ≈ $127.48 Million |
€55.00K ≈ $64.30K |
0.001x | +100.19% |
| 2020-03-31 | €202.42 Million ≈ $236.65 Million |
€-53.95 Million ≈ $-63.07 Million |
-0.267x | -843.87% |
| 2019-03-31 | €399.40 Million ≈ $466.94 Million |
€-11.28 Million ≈ $-13.19 Million |
-0.028x | -110.98% |
| 2018-03-31 | €340.91 Million ≈ $398.56 Million |
€87.68 Million ≈ $102.51 Million |
0.257x | -37.18% |
| 2017-03-31 | €340.09 Million ≈ $397.60 Million |
€139.24 Million ≈ $162.78 Million |
0.409x | +182.38% |
| 2016-03-31 | €286.54 Million ≈ $335.00 Million |
€41.55 Million ≈ $48.57 Million |
0.145x | +22.53% |
| 2015-03-31 | €183.47 Million ≈ $214.50 Million |
€21.71 Million ≈ $25.38 Million |
0.118x | -29.18% |
| 2014-03-31 | €358.80 Million ≈ $419.48 Million |
€59.95 Million ≈ $70.09 Million |
0.167x | -- |
About Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, comput… Read more