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.
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. See HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
-0.032x |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
N/A |
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
0.048x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.120x |
|
China Everbright Bank Co Ltd
SHG:601818
|
0.275x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
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 HLAA market cap overview.
| 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