Hamburger Hafen und Logistik Aktiengesellschaft
Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. The company operates through Container, Intermodal, Logistics, and Real Estate segments. The Container segment operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Tries… Read more
Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a cash flow conversion efficiency ratio of 0.101x as of September 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 (€86.17 Million) by net assets (€853.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamburger Hafen und Logistik Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hamburger Hafen und Logistik Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hamburger Hafen und Logistik Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamburger Hafen und Logistik Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.
IS:KUVVA
|
-0.126x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
BRAEMAR HOTELS + RES
F:42V
|
N/A |
|
Interflex Co. Ltd
KQ:051370
|
0.017x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
INTEST CORP. DL-01
F:IN9
|
N/A |
Annual Cash Flow Conversion Efficiency for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €823.76 Million | €195.95 Million | 0.238x | -14.42% |
| 2023-12-31 | €807.30 Million | €224.38 Million | 0.278x | -13.10% |
| 2022-12-31 | €873.31 Million | €279.32 Million | 0.320x | -28.59% |
| 2021-12-31 | €705.23 Million | €315.87 Million | 0.448x | -12.79% |
| 2020-12-31 | €567.00 Million | €291.21 Million | 0.514x | -7.86% |
| 2019-12-31 | €578.86 Million | €322.67 Million | 0.557x | +47.27% |
| 2018-12-31 | €614.84 Million | €232.71 Million | 0.378x | -17.24% |
| 2017-12-31 | €602.36 Million | €275.46 Million | 0.457x | +11.29% |
| 2016-12-31 | €570.84 Million | €234.56 Million | 0.411x | +22.12% |
| 2015-12-31 | €580.56 Million | €195.34 Million | 0.336x | -21.17% |
| 2014-12-31 | €546.74 Million | €233.35 Million | 0.427x | +38.41% |
| 2013-12-31 | €600.10 Million | €185.06 Million | 0.308x | -- |