HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has a cash flow conversion efficiency ratio of 0.010x 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 (€171.00 Million ≈ $199.92 Million USD) by net assets (€17.99 Billion ≈ $21.03 Billion 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 HLAA market cap overview for the company's overall valuation and market capitalisation.

HAPAG-LLOYD UNSP.ADR 1/2 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how HAPAG-LLOYD UNSP.ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data.

HAPAG-LLOYD UNSP.ADR 1/2 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HAPAG-LLOYD UNSP.ADR 1/2 ranked by their cash flow conversion efficiency. Explore earnings quality score of HAPAG-LLOYD UNSP.ADR 1/2 to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tenaris SA ADR
NYSE:TS
0.036x
Entegris Inc
NASDAQ:ENTG
0.045x
SK Holdings Co Ltd
KO:034730
0.007x
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
0.137x
NetApp Inc
NASDAQ:NTAP
0.129x
Equifax Inc
NYSE:EFX
0.052x
Rongsheng Petrochemical Co Ltd
SHE:002493
0.167x
Indian Oil Corporation Limited
NSE:IOC
0.145x

Annual Cash Flow Conversion Efficiency for HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)

The table below shows the annual cash flow conversion efficiency of HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025. View HAPAG-LLOYD UNSP.ADR 1/2 share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €17.99 Billion
≈ $21.03 Billion
€2.53 Billion
≈ $2.96 Billion
0.141x -33.15%
2024-12-31 €20.72 Billion
≈ $24.23 Billion
€4.36 Billion
≈ $5.10 Billion
0.211x -20.42%
2023-12-31 €18.76 Billion
≈ $21.94 Billion
€4.97 Billion
≈ $5.81 Billion
0.265x -62.12%
2022-12-31 €27.91 Billion
≈ $32.63 Billion
€19.50 Billion
≈ $22.80 Billion
0.699x +8.53%
2021-12-31 €16.16 Billion
≈ $18.90 Billion
€10.41 Billion
≈ $12.17 Billion
0.644x --

About HAPAG-LLOYD UNSP.ADR 1/2

F:HLAA Germany Marine Shipping
Market Cap
$23.43 Billion
€20.04 Billion EUR
Market Cap Rank
#1236 Global
#274 in Germany
Share Price
€57.00
Change (1 day)
-1.72%
52-Week Range
€53.50 - €81.00
All Time High
€144.13
About

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interch… Read more