HAMMONIA Schiffsholding AG Cash Flow Conversion Efficiency
HAMMONIA Schiffsholding AG cash flow conversion efficiency. Based on the latest financial reports, HAMMONIA Schiffsholding AG (HHX) has a cash flow conversion efficiency ratio of 0.000x as of June 2022. 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 (€29.50K ≈ $34.49K USD) by net assets (€60.57 Million ≈ $70.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HAMMONIA Schiffsholding AG (2013–2025)
Cash flow conversion efficiency of HAMMONIA Schiffsholding AG from 2013 to 2025. This chart illustrates how HAMMONIA Schiffsholding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HHX stock price for real-time trading data and today's change.
HAMMONIA Schiffsholding AG Cash Flow Conversion Ratio Explained
HAMMONIA Schiffsholding AG 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.
HAMMONIA Schiffsholding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAMMONIA Schiffsholding AG ranked by their cash flow conversion efficiency. Also see HHX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Mercury Corporation
KQ:100590
|
0.029x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
0.071x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Matang Bhd
KLSE:0189
|
0.010x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
Annual Cash Flow Conversion Efficiency for HAMMONIA Schiffsholding AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of HAMMONIA Schiffsholding AG from 2013 to 2025. Review HAMMONIA Schiffsholding AG (HHX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €61.49 Million ≈ $71.89 Million |
€-569.00K ≈ $-665.22K |
-0.009x | -11.67% |
| 2024-12-31 | €60.71 Million ≈ $70.97 Million |
€-503.00K ≈ $-588.06K |
-0.008x | -43.53% |
| 2023-12-31 | €55.60 Million ≈ $65.01 Million |
€-321.00K ≈ $-375.28K |
-0.006x | +75.16% |
| 2021-12-31 | €33.05 Million ≈ $38.64 Million |
€-768.00K ≈ $-897.87K |
-0.023x | -264.23% |
| 2020-12-31 | €11.94 Million ≈ $13.96 Million |
€169.00K ≈ $197.58K |
0.014x | -96.73% |
| 2018-12-31 | €10.48 Million ≈ $12.26 Million |
€4.54 Million ≈ $5.30 Million |
0.433x | -97.53% |
| 2017-12-31 | €1.61 Million ≈ $1.88 Million |
€28.12 Million ≈ $32.88 Million |
17.489x | -- |
| 2016-12-31 | €0.00 ≈ $0.00 |
€24.57 Million ≈ $28.73 Million |
x | -- |
| 2015-12-31 | €3.94 Million ≈ $4.61 Million |
€27.12 Million ≈ $31.70 Million |
6.876x | -25.48% |
| 2014-12-31 | €2.88 Million ≈ $3.37 Million |
€26.59 Million ≈ $31.09 Million |
9.226x | +3629.51% |
| 2013-12-31 | €110.86 Million ≈ $129.60 Million |
€27.42 Million ≈ $32.06 Million |
0.247x | -- |
About HAMMONIA Schiffsholding AG
HAMMONIA Schiffsholding AG engages in the container shipping business. It operates a fleet of three full container ships with a capacity of 2,500, 2,800, and 3,100 TEU; a crude oil tanker; and two product tankers. The company was formerly known as HCI Hammonia Shipping AG and changed its name to HAMMONIA Schiffsholding AG in September 2017. HAMMONIA Schiffsholding AG was founded in 2006 and is ba… Read more