Hannover Rück SE (HNR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hannover Rück SE (HNR1) has a cash flow conversion efficiency ratio of 0.128x 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 (€1.78 Billion ≈ $2.08 Billion USD) by net assets (€13.93 Billion ≈ $16.29 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 HNR1 net asset quality index to measure how much of total assets are equity-financed.
Hannover Rück SE - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hannover Rück SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HNR1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hannover Rück SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hannover Rück SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Gold Fields Limited
F:EDG
|
0.048x |
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
Sandoz Group AG
SW:SDZ
|
0.114x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
Annual Cash Flow Conversion Efficiency for Hannover Rück SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hannover Rück SE from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see HNR1 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.93 Billion ≈ $16.29 Billion |
€5.69 Billion ≈ $6.65 Billion |
0.408x | -8.84% |
| 2024-12-31 | €12.69 Billion ≈ $14.83 Billion |
€5.68 Billion ≈ $6.64 Billion |
0.448x | -12.27% |
| 2023-12-31 | €11.02 Billion ≈ $12.88 Billion |
€5.63 Billion ≈ $6.58 Billion |
0.510x | -13.53% |
| 2022-12-31 | €8.75 Billion ≈ $10.23 Billion |
€5.16 Billion ≈ $6.04 Billion |
0.590x | +52.43% |
| 2021-12-31 | €12.76 Billion ≈ $14.91 Billion |
€4.94 Billion ≈ $5.78 Billion |
0.387x | +51.92% |
| 2020-12-31 | €11.84 Billion ≈ $13.84 Billion |
€3.02 Billion ≈ $3.53 Billion |
0.255x | +15.36% |
| 2019-12-31 | €11.35 Billion ≈ $13.27 Billion |
€2.51 Billion ≈ $2.93 Billion |
0.221x | -5.21% |
| 2018-12-31 | €9.54 Billion ≈ $11.16 Billion |
€2.22 Billion ≈ $2.60 Billion |
0.233x | +27.82% |
| 2017-12-31 | €9.29 Billion ≈ $10.86 Billion |
€1.69 Billion ≈ $1.98 Billion |
0.182x | -23.79% |
| 2016-12-31 | €9.74 Billion ≈ $11.39 Billion |
€2.33 Billion ≈ $2.73 Billion |
0.239x | -32.34% |
| 2015-12-31 | €8.78 Billion ≈ $10.26 Billion |
€3.10 Billion ≈ $3.63 Billion |
0.354x | +51.19% |
| 2014-12-31 | €8.25 Billion ≈ $9.65 Billion |
€1.93 Billion ≈ $2.26 Billion |
0.234x | -31.02% |
| 2013-12-31 | €6.56 Billion ≈ $7.67 Billion |
€2.23 Billion ≈ $2.60 Billion |
0.339x | -- |
About Hannover Rück SE
Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services in Germany, the United Kingdom, France, Europe, the United States, Asia, Australia, Africa, and internationally. It operates through Property & Casualty Reinsurance; and Life & Health Reinsurance segments. The company provides property and casualty reinsurance solutions for agricultural, livestock, and bl… Read more