HOCHTIEF Aktiengesellschaft (HOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HOCHTIEF Aktiengesellschaft (HOT) has a cash flow conversion efficiency ratio of 0.252x as of September 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 (€272.24 Million ≈ $318.27 Million USD) by net assets (€1.08 Billion ≈ $1.26 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 HOT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HOCHTIEF Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how HOCHTIEF Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HOCHTIEF Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOCHTIEF Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
0.672x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
Fortis Inc
TO:FTS
|
0.042x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.122x |
Annual Cash Flow Conversion Efficiency for HOCHTIEF Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of HOCHTIEF Aktiengesellschaft from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see HOCHTIEF Aktiengesellschaft market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.20 Billion ≈ $1.40 Billion |
€2.13 Billion ≈ $2.49 Billion |
1.781x | +92.58% |
| 2023-12-31 | €1.27 Billion ≈ $1.48 Billion |
€1.17 Billion ≈ $1.37 Billion |
0.925x | +8.21% |
| 2022-12-31 | €1.23 Billion ≈ $1.44 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.855x | +139.67% |
| 2021-12-31 | €1.09 Billion ≈ $1.27 Billion |
€387.20 Million ≈ $452.67 Million |
0.357x | -51.47% |
| 2020-12-31 | €962.62 Million ≈ $1.13 Billion |
€707.33 Million ≈ $826.94 Million |
0.735x | +4.26% |
| 2019-12-31 | €1.58 Billion ≈ $1.85 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.705x | +10.52% |
| 2018-12-31 | €2.47 Billion ≈ $2.88 Billion |
€1.57 Billion ≈ $1.84 Billion |
0.638x | +17.78% |
| 2017-12-31 | €2.53 Billion ≈ $2.96 Billion |
€1.37 Billion ≈ $1.60 Billion |
0.541x | +19.31% |
| 2016-12-31 | €2.59 Billion ≈ $3.02 Billion |
€1.17 Billion ≈ $1.37 Billion |
0.454x | +25.80% |
| 2015-12-31 | €3.15 Billion ≈ $3.68 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.361x | +48.47% |
| 2014-12-31 | €3.11 Billion ≈ $3.64 Billion |
€756.03 Million ≈ $883.88 Million |
0.243x | +184.97% |
| 2013-12-31 | €3.29 Billion ≈ $3.85 Billion |
€280.85 Million ≈ $328.34 Million |
0.085x | -- |
About HOCHTIEF Aktiengesellschaft
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services; construction management services; and undertakes publ… Read more