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. Also see HHFA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore HHFA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
AlzChem Group AG XETRA:ACT	0.048x
JetBlue Airways Corp NASDAQ:JBLU	0.066x
FRIEDR.VORW.GRP. ADR/025 F:VH20	0.147x
Farasis Energy Gan Zhou Co Ltd SHG:688567	0.036x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
Electro Optic Systems Holdings Ltd AU:EOS	-0.063x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x

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. View Hamburger Hafen und Logistik Aktiengesel (HHFA) share price today for real-time trading data and today's change.

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

$1.83 Billion

€1.57 Billion EUR

Market Cap Rank

#6965 Global

#989 in Germany

Share Price

€21.60

Change (1 day)

+0.47%

52-Week Range

€20.80 - €23.30

All Time High

€23.30