Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

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. See net asset quality index of Hamburger Hafen und Logistik Aktiengesel to measure how much of total assets are equity-financed.

Hamburger Hafen und Logistik Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hamburger Hafen und Logistik Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hamburger Hafen und Logistik Aktiengesel earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yelp Inc NYSE:YELP	0.179x
Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.029x
FRIEDR.VORW.GRP. ADR/025 F:VH20	0.147x
Fufeng Group Limited F:FFO1	0.034x
Montea C.V.A. BR:MONT	0.009x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Sixth Street Specialty Lending Inc NYSE:TSLX	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Hamburger Hafen und Logistik Aktiengesel (HHFA) total market value.

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

F:HHFA Germany Marine Shipping

Market Cap

$1.84 Billion

€1.57 Billion EUR

Market Cap Rank

#6804 Global

#990 in Germany

Share Price

€21.70

Change (1 day)

+0.46%

52-Week Range

€20.30 - €23.30

All Time High

€23.30