Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Conversion Efficiency
Hamburger Hafen und Logistik Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a cash flow conversion efficiency ratio of 0.069x as of December 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 (€58.03 Million ≈ $67.84 Million USD) by net assets (€837.18 Million ≈ $978.76 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 Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Cash flow conversion efficiency of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. This chart illustrates how Hamburger Hafen und Logistik Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hamburger Hafen und Logistik Aktiengesel stock quote for real-time trading data and today's change.
Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Conversion Ratio Explained
Hamburger Hafen und Logistik Aktiengesellschaft 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.
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. Also see how much is Hamburger Hafen und Logistik Aktiengesel worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
0.146x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
-0.054x |
|
Costamare Inc
NYSE:CMRE
|
0.044x |
|
AlzChem Group AG
XETRA:ACT
|
0.048x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.145x |
Annual Cash Flow Conversion Efficiency for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. Review Hamburger Hafen und Logistik Aktiengesel free cash flow efficiency 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 | €837.18 Million ≈ $978.76 Million |
€273.40 Million ≈ $319.63 Million |
0.327x | +37.29% |
| 2024-12-31 | €823.76 Million ≈ $963.07 Million |
€195.95 Million ≈ $229.08 Million |
0.238x | -14.42% |
| 2023-12-31 | €807.30 Million ≈ $943.82 Million |
€224.38 Million ≈ $262.32 Million |
0.278x | -13.10% |
| 2022-12-31 | €873.31 Million ≈ $1.02 Billion |
€279.32 Million ≈ $326.55 Million |
0.320x | -28.59% |
| 2021-12-31 | €705.23 Million ≈ $824.49 Million |
€315.87 Million ≈ $369.28 Million |
0.448x | -12.79% |
| 2020-12-31 | €567.00 Million ≈ $662.89 Million |
€291.21 Million ≈ $340.46 Million |
0.514x | -7.86% |
| 2019-12-31 | €578.86 Million ≈ $676.75 Million |
€322.67 Million ≈ $377.23 Million |
0.557x | +47.27% |
| 2018-12-31 | €614.84 Million ≈ $718.81 Million |
€232.71 Million ≈ $272.06 Million |
0.378x | -17.24% |
| 2017-12-31 | €602.36 Million ≈ $704.22 Million |
€275.46 Million ≈ $322.05 Million |
0.457x | +11.29% |
| 2016-12-31 | €570.84 Million ≈ $667.37 Million |
€234.56 Million ≈ $274.22 Million |
0.411x | +22.12% |
| 2015-12-31 | €580.56 Million ≈ $678.74 Million |
€195.34 Million ≈ $228.37 Million |
0.336x | -21.17% |
| 2014-12-31 | €546.74 Million ≈ $639.20 Million |
€233.35 Million ≈ $272.82 Million |
0.427x | +38.41% |
| 2013-12-31 | €600.10 Million ≈ $701.58 Million |
€185.06 Million ≈ $216.35 Million |
0.308x | -- |
About Hamburger Hafen und Logistik Aktiengesellschaft
Hamburger Hafen und Logistik Aktiengesellschaft, together with its subsidiaries, provides container handling, transport, and logistics services in Germany, Europe, and internationally. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company handles loading, discharging, and transshipping containers to other carriers, including rail, truck, feeder, or inla… Read more