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. See HDDF equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HEIDELB.DRUCK.UNS.ADR 1/2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.127x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see HDDF company net worth.
| 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