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 HOCHTIEF Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.
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. Check HOCHTIEF Aktiengesellschaft (HOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.094x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
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 stock valuation.
| 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