HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow Conversion Efficiency
HEIDELB.DRUCK.UNS.ADR 1/2 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 how much is HEIDELB.DRUCK.UNS.ADR 1/2 worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Cash flow conversion efficiency of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 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. View HDDF stock price for real-time trading data and today's change.
HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow Conversion Ratio Explained
HEIDELB.DRUCK.UNS.ADR 1/2 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review HEIDELB.DRUCK.UNS.ADR 1/2 free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.074x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.052x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.020x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Vizionfocus Inc.
TW:4771
|
0.069x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.062x |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
-0.008x |
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. Also see HEIDELB.DRUCK.UNS.ADR 1/2 total assets for a full breakdown of the balance sheet.
| 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