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 Hamburger Hafen und Logistik Aktiengesel (HHFA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A
FRIEDR.VORW.GRP. ADR/025 F:VH20	0.147x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x
Mercuries Life Insurance Co Ltd TW:2867	-0.072x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.084x
Bellevue Gold Ltd AU:BGL	0.140x
Montea C.V.A. BR:MONT	0.009x

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) market capitalisation.

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

$1.85 Billion

€1.58 Billion EUR

Market Cap Rank

#7056 Global

#988 in Germany

Share Price

€21.80

Change (1 day)

+0.46%

52-Week Range

€18.65 - €23.30

All Time High

€23.30