HAMMONIA Schiffsholding AG (HHX) - Cash Flow Conversion Efficiency

Latest as of June 2022: 0.000x

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. Also see HHX company net worth for the company's overall valuation and market capitalisation.

HAMMONIA Schiffsholding AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how HAMMONIA Schiffsholding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HHX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dedicare AB (publ) ST:DEDI	-0.118x
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
Sportsmans NASDAQ:SPWH	0.078x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Ssangyong Information & Communications Corp KQ:010280	-0.143x
Matang Bhd KLSE:0189	0.010x
Century Synthetic Fiber Corp VN:STK	-0.064x
Persimmon PLC LSE:PSN	0.037x

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. View current stock price of HAMMONIA Schiffsholding AG for real-time trading data and today's change.

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

HM:HHX Germany

Market Cap

$63.79 Million

€54.57 Million EUR

Market Cap Rank

#22391 Global

#1957 in Germany

Share Price

€400.00

Change (1 day)

+0.00%

52-Week Range

€60.00 - €500.00

All Time High

€500.00