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

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.

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. Explore HELLOFRESH UNSP.ADS/025 cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HOMAG Group AG F:HG1	0.056x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	-0.003x
Novavest Real Estate Ag SW:NREN	0.021x
Duratec Ltd AU:DUR	0.215x
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.000x
Shinhsiung Natural Gas TWO:8908	0.051x
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.016x
K-Bro Linen Inc. TO:KBL	0.031x

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. View HELLOFRESH UNSP.ADS/025 stock quote for real-time trading data and today's change.

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

$392.14 Million

€335.42 Million EUR

Market Cap Rank

#13631 Global

#1403 in Germany

Share Price

€0.59

Change (1 day)

+0.00%

52-Week Range

€0.56 - €1.91

All Time High

€24.88