HELLOFRESH UNSP.ADS/025 Cash Flow Conversion Efficiency

Latest as of June 2025: 0.203x

HELLOFRESH UNSP.ADS/025 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. This chart illustrates how HELLOFRESH UNSP.ADS/025's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HFG0 stock price and chart for real-time trading data and today's change.

HELLOFRESH UNSP.ADS/025 Cash Flow Conversion Ratio Explained

HELLOFRESH UNSP.ADS/025 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.

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. Also see market value of HELLOFRESH UNSP.ADS/025 for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prime Energy PE Ltd TA:PRIM	-0.084x
Maha Energy AB (publ) ST:MAHA-A	-0.019x
Kangxin New Materials Co Ltd SHG:600076	-0.009x
Boiron SA PA:BOI	0.070x
Airnet Technology Inc NASDAQ:ANTE	0.367x
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Changshu Tongrun Auto SHG:603201	N/A

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. Review free cash flow generation of HELLOFRESH UNSP.ADS/025 to assess how much free cash flow the company generates relative to operating cash flow.

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

$385.44 Million

€329.69 Million EUR

Market Cap Rank

#13296 Global

#1397 in Germany

Share Price

€0.58

Change (1 day)

-3.36%

52-Week Range

€0.48 - €1.66

All Time High

€24.88