HOCHTIEF Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2026: 0.694x

HOCHTIEF Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, HOCHTIEF Aktiengesellschaft (HOT) has a cash flow conversion efficiency ratio of 0.694x 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 (€962.48 Million ≈ $1.13 Billion USD) by net assets (€1.39 Billion ≈ $1.62 Billion 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 HOT company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of HOCHTIEF Aktiengesellschaft (2013–2025)

Cash flow conversion efficiency of HOCHTIEF Aktiengesellschaft from 2013 to 2025. This chart illustrates how HOCHTIEF Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HOCHTIEF Aktiengesellschaft stock price today for real-time trading data and today's change.

HOCHTIEF Aktiengesellschaft Cash Flow Conversion Ratio Explained

HOCHTIEF Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

HOCHTIEF Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HOCHTIEF Aktiengesellschaft ranked by their cash flow conversion efficiency. Review HOCHTIEF Aktiengesellschaft (HOT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
KONE Oyj HE:KNEBV	0.129x
Fresenius SE & Co. KGaA XETRA:FRE	0.039x
Givaudan SA SW:GIVN	0.035x
Fiserv Inc. NASDAQ:FISV	0.081x
IMPERIAL BRANDS PLC ADR/1 F:ITBA	N/A
Okta Inc NASDAQ:OKTA	0.034x
Labcorp Holdings Inc. MX:LH	N/A
GE HealthCare Technologies Inc. NASDAQ:GEHC	-0.047x

Annual Cash Flow Conversion Efficiency for HOCHTIEF Aktiengesellschaft (2013–2025)

The table below shows the annual cash flow conversion efficiency of HOCHTIEF Aktiengesellschaft from 2013 to 2025. Also see HOCHTIEF Aktiengesellschaft total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.39 Billion ≈ $1.62 Billion	€2.04 Billion ≈ $2.38 Billion	1.467x	-17.66%
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

F:HOT Germany Engineering & Construction

Market Cap

$33.53 Billion

€28.68 Billion EUR

Market Cap Rank

#903 Global

#200 in Germany

Share Price

€381.20

Change (1 day)

+8.91%

52-Week Range

€249.00 - €549.50

All Time High

€549.50