Hengan International Group Company Limited Cash Flow Conversion Efficiency

Latest as of December 2019: 0.072x

Hengan International Group Company Limited cash flow conversion efficiency. Based on the latest financial reports, Hengan International Group Company Limited (HGNC) has a cash flow conversion efficiency ratio of 0.072x as of December 2019. 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 (€1.30 Billion ≈ $1.52 Billion USD) by net assets (€18.15 Billion ≈ $21.22 Billion 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 Hengan International Group Company Limited (2013–2025)

Cash flow conversion efficiency of Hengan International Group Company Limited from 2013 to 2025. This chart illustrates how Hengan International Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hengan International Group Company Limit share price for real-time trading data and today's change.

Hengan International Group Company Limited Cash Flow Conversion Ratio Explained

Hengan International Group Company Limited 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.

Hengan International Group Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hengan International Group Company Limited ranked by their cash flow conversion efficiency. Also see HGNC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TELIX Pharmaceuticals Ltd AU:TLX	0.066x
Hiab B HE:HIAB	0.018x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
Maximus Inc NYSE:MMS	-0.103x
Orion Corp KO:271560	0.053x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
SSAB AB (publ) ST:SSAB-A	0.005x
kakaopay Corp. KO:377300	0.046x

Annual Cash Flow Conversion Efficiency for Hengan International Group Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hengan International Group Company Limited from 2013 to 2025. Review HGNC free cash flow generation 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
2025-12-31	€21.97 Billion ≈ $25.69 Billion	€3.24 Billion ≈ $3.79 Billion	0.148x	+1.52%
2024-12-31	€21.15 Billion ≈ $24.72 Billion	€3.07 Billion ≈ $3.59 Billion	0.145x	-22.65%
2023-12-31	€20.63 Billion ≈ $24.12 Billion	€3.88 Billion ≈ $4.53 Billion	0.188x	-2.49%
2022-12-31	€19.78 Billion ≈ $23.12 Billion	€3.81 Billion ≈ $4.45 Billion	0.193x	-19.31%
2021-12-31	€19.28 Billion ≈ $22.54 Billion	€4.60 Billion ≈ $5.38 Billion	0.239x	+26.88%
2019-12-31	€18.15 Billion ≈ $21.22 Billion	€3.42 Billion ≈ $3.99 Billion	0.188x	-19.26%
2018-12-31	€17.00 Billion ≈ $19.87 Billion	€3.96 Billion ≈ $4.63 Billion	0.233x	-5.39%
2017-12-31	€16.34 Billion ≈ $19.11 Billion	€4.03 Billion ≈ $4.71 Billion	0.246x	-11.03%
2016-12-31	€14.76 Billion ≈ $17.26 Billion	€4.09 Billion ≈ $4.78 Billion	0.277x	+20.39%
2015-12-31	€15.09 Billion ≈ $17.64 Billion	€3.47 Billion ≈ $4.06 Billion	0.230x	-17.38%
2014-12-31	€18.06 Billion ≈ $21.12 Billion	€5.03 Billion ≈ $5.88 Billion	0.278x	+21.85%
2013-12-31	€16.92 Billion ≈ $19.78 Billion	€3.86 Billion ≈ $4.52 Billion	0.228x	--

About Hengan International Group Company Limited

F:HGNC Germany Household & Personal Products

Market Cap

$3.26 Billion

€2.79 Billion EUR

Market Cap Rank

#4674 Global

#803 in Germany

Share Price

€2.42

Change (1 day)

+1.59%

52-Week Range

€2.15 - €3.19

All Time High

€3.19