Heidelberger Druckmaschinen Aktiengesellschaft (HDD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

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 how leveraged is Heidelberger Druckmaschinen Aktiengesell's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Heidelberger Druckmaschinen Aktiengesell to evaluate the quality of earnings relative to operating cash generation.

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
Trade-Van Information Services Co TW:6183	0.038x
Nouveau Monde Graphite Inc NYSE:NMG	-0.133x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Berry Genomics Co Ltd SHE:000710	-0.001x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Coca-Cola Europacific Partners PLC LSE:CCEP	0.233x
Menivim The New REIT Ltd TA:MNRT	0.010x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x

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 Heidelberger Druckmaschinen Aktiengesell stock valuation.

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

F:HDD Germany Specialty Industrial Machinery

Market Cap

$500.26 Million

€427.90 Million EUR

Market Cap Rank

#12836 Global

#1371 in Germany

Share Price

€1.41

Change (1 day)

+1.52%

52-Week Range

€1.32 - €2.36

All Time High

€3.60