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. See how leveraged is HELLOFRESH UNSP.ADS/025's balance sheet to measure how much of total assets are equity-financed.

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. Check HELLOFRESH UNSP.ADS/025 (HFG0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
NACL Industries Limited NSE:NACLIND	-0.131x
ZimVie Inc NASDAQ:ZIMV	0.008x
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.118x
Esso S.A.F. PA:ES	-0.040x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
YCC CORP KQ:232140	0.072x

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 HELLOFRESH UNSP.ADS/025 (HFG0) total market value.

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

$556.37 Million

€475.90 Million EUR

Market Cap Rank

#11664 Global

#1314 in Germany

Share Price

€0.83

Change (1 day)

+1.22%

52-Week Range

€0.78 - €2.44

All Time High

€24.88