Dr. Hönle AG (HNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dr. Hönle AG (HNL) has a cash flow conversion efficiency ratio of 0.029x as of June 2026. 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 (€2.20 Million ≈ $2.57 Million USD) by net assets (€76.06 Million ≈ $88.93 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 Dr. Hönle AG market cap and net worth for the company's overall valuation and market capitalisation.
Dr. Hönle AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dr. Hönle AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dr. Hönle AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dr. Hönle AG ranked by their cash flow conversion efficiency. Explore HNL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
-0.143x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Australian Mines Ltd
AU:AUZ
|
-0.017x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
Annual Cash Flow Conversion Efficiency for Dr. Hönle AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dr. Hönle AG from 2014 to 2025. View Dr. Hönle AG (HNL) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €77.03 Million ≈ $90.06 Million |
€4.99 Million ≈ $5.83 Million |
0.065x | -6.73% |
| 2024-09-30 | €79.69 Million ≈ $93.16 Million |
€5.53 Million ≈ $6.47 Million |
0.069x | +112.26% |
| 2023-09-30 | €96.13 Million ≈ $112.39 Million |
€3.14 Million ≈ $3.67 Million |
0.033x | +147.34% |
| 2022-09-30 | €107.24 Million ≈ $125.37 Million |
€-7.41 Million ≈ $-8.66 Million |
-0.069x | -779.14% |
| 2021-09-30 | €111.12 Million ≈ $129.91 Million |
€1.13 Million ≈ $1.32 Million |
0.010x | -83.60% |
| 2020-09-30 | €116.69 Million ≈ $136.42 Million |
€7.23 Million ≈ $8.46 Million |
0.062x | -66.99% |
| 2019-09-30 | €90.12 Million ≈ $105.36 Million |
€16.92 Million ≈ $19.79 Million |
0.188x | -32.34% |
| 2018-09-30 | €87.25 Million ≈ $102.00 Million |
€24.22 Million ≈ $28.31 Million |
0.278x | +194.37% |
| 2017-09-30 | €69.78 Million ≈ $81.58 Million |
€6.58 Million ≈ $7.69 Million |
0.094x | -32.66% |
| 2016-09-30 | €61.67 Million ≈ $72.10 Million |
€8.63 Million ≈ $10.09 Million |
0.140x | -12.08% |
| 2015-09-30 | €57.51 Million ≈ $67.24 Million |
€9.16 Million ≈ $10.71 Million |
0.159x | +5.68% |
| 2014-09-30 | €49.72 Million ≈ $58.13 Million |
€7.49 Million ≈ $8.76 Million |
0.151x | -- |
About Dr. Hönle AG
Hoenle AG develops, manufactures, and distributes industrial UV technologies and systems in Germany and internationally. It operates through three segments: Adhesive Systems, Curing, and Disinfection. The Adhesives Systems segment offers industrial adhesives, as well as supplies adhesive curing systems used for consumer electronics, automotive, optics and opto-electronics, and curing of adhesives… Read more