HelloFresh SE Bearer Shares
HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembour… Read more
HelloFresh SE Bearer Shares (HFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.171x
Based on the latest financial reports, HelloFresh SE Bearer Shares (HFG) has a cash flow conversion efficiency ratio of 0.171x as of March 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 (€128.70 Million) by net assets (€753.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HelloFresh SE Bearer Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how HelloFresh SE Bearer Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HelloFresh SE Bearer Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HelloFresh SE Bearer Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Centrotec SE
HM:CEV
|
0.056x |
|
VESTJYSK BANK NAM. DK 1
F:24V
|
N/A |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
-0.008x |
|
Embla Medical hf
CO:EMBLA
|
0.060x |
|
Poseida Therapeutics Inc
NASDAQ:PSTX
|
-0.110x |
Annual Cash Flow Conversion Efficiency for HelloFresh SE Bearer Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of HelloFresh SE Bearer Shares from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €888.40 Million | €239.30 Million | 0.269x | -28.48% |
| 2023-12-31 | €1.02 Billion | €383.80 Million | 0.377x | +15.32% |
| 2022-12-31 | €959.60 Million | €313.40 Million | 0.327x | -35.93% |
| 2021-12-31 | €899.69 Million | €458.60 Million | 0.510x | -- |