HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) - Cash Flow Conversion Efficiency
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. See HAPAG-LLOYD UNSP.ADR 1/2 balance sheet quality to measure how much of total assets are equity-financed.
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. Check HLAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
|
Rollins Inc
NYSE:ROL
|
0.086x |
|
Epiroc AB (publ)
ST:EPI-A
|
0.038x |
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.019x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.102x |
|
RB Global
TO:RBA
|
0.036x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see HAPAG-LLOYD UNSP.ADR 1/2 stock valuation.
| 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
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