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. Also see HOCHTIEF Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of HOCHTIEF Aktiengesellschaft to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.128x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
|
Restaurant Brands International Inc
TO:QSR
|
0.098x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
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. View latest HOCHTIEF Aktiengesellschaft stock price today for real-time trading data and today's change.
| 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