HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) 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. Also see HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) market capitalisation for the company's overall valuation and market capitalisation.
HEIDELB.DRUCK.UNS.ADR 1/2 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how HEIDELB.DRUCK.UNS.ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HEIDELB.DRUCK.UNS.ADR 1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEIDELB.DRUCK.UNS.ADR 1/2 ranked by their cash flow conversion efficiency. Explore HDDF cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
Gogo Inc
NASDAQ:GOGO
|
-0.061x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
GWA Group Ltd
AU:GWA
|
0.116x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.079x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
Qijing Machinery
SHG:603677
|
0.056x |
Annual Cash Flow Conversion Efficiency for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
The table below shows the annual cash flow conversion efficiency of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. View HEIDELB.DRUCK.UNS.ADR 1/2 share price for real-time trading data and today's change.
| 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 | -69.48% |
| 2022-03-31 | €242.00 Million ≈ $282.92 Million |
€51.00 Million ≈ $59.62 Million |
0.211x | -- |
About HEIDELB.DRUCK.UNS.ADR 1/2
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