HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

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.

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. Read HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) total liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.040x
Hiper Global Ltd TA:HIPR	0.103x
Real Brokerage Inc NASDAQ:REAX	0.355x
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.065x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
Future Generation Australia Ltd AU:FGX	0.126x
Dahu Aquaculture Co Ltd SHG:600257	0.074x
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.037x

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 HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) total market value.

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

F:HDDF Germany Specialty Industrial Machinery

Market Cap

$498.12 Million

€426.07 Million EUR

Market Cap Rank

#13926 Global

#1414 in Germany

Share Price

€0.70

Change (1 day)

+0.00%

52-Week Range

€0.43 - €1.37

All Time High

€1.58