HELLOFRESH UNSP.ADS/025 (HFG0) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.203x

Based on the latest financial reports, HELLOFRESH UNSP.ADS/025 (HFG0) has a cash flow conversion efficiency ratio of 0.203x as of June 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 (€145.40 Million ≈ $169.99 Million USD) by net assets (€717.00 Million ≈ $838.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HELLOFRESH UNSP.ADS/025 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how HELLOFRESH UNSP.ADS/025's cash flow conversion efficiency has evolved over time, based on yearly financial data. See HELLOFRESH UNSP.ADS/025 (HFG0) net assets for net asset value and shareholders' equity analysis.

HELLOFRESH UNSP.ADS/025 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HELLOFRESH UNSP.ADS/025 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ZJBC Information Technology Co Ltd SHE:000889	0.058x
ZimVie Inc NASDAQ:ZIMV	0.008x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Fittech Co Ltd TW:6706	0.016x
Nanjing Railway New Technology Co.Ltd. SHE:301016	0.031x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x

Annual Cash Flow Conversion Efficiency for HELLOFRESH UNSP.ADS/025 (2021–2024)

The table below shows the annual cash flow conversion efficiency of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see HFG0 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€888.40 Million ≈ $1.04 Billion	€239.30 Million ≈ $279.77 Million	0.269x	-28.48%
2023-12-31	€1.02 Billion ≈ $1.19 Billion	€383.80 Million ≈ $448.70 Million	0.377x	+15.32%
2022-12-31	€959.60 Million ≈ $1.12 Billion	€313.40 Million ≈ $366.40 Million	0.327x	-35.93%
2021-12-31	€899.69 Million ≈ $1.05 Billion	€458.60 Million ≈ $536.15 Million	0.510x	--

About HELLOFRESH UNSP.ADS/025

F:HFG0 Germany Restaurants

Market Cap

$653.57 Million

€559.03 Million EUR

Market Cap Rank

#12204 Global

#1323 in Germany

Share Price

€0.98

Change (1 day)

+0.00%

52-Week Range

€0.78 - €2.60

All Time High

€24.88