Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a cash flow conversion efficiency ratio of 0.101x 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 ≈ $100.74 Million USD) by net assets (€853.10 Million ≈ $997.37 Million USD). 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. Read debt load of Hamburger Hafen und Logistik Aktiengesel for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Bursa Malaysia Bhd
KLSE:1818
|
0.108x |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.193x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
H2O America
NASDAQ:HTO
|
0.051x |
|
Tri Continental Closed Fund
NYSE:TY
|
-0.167x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Hamburger Hafen und Logistik Aktiengesel (HHFA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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