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. See HAMMONIA Schiffsholding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CUE Energy Resources Ltd AU:CUE	0.154x
Westhaven Ventures Inc V:WHN	-0.022x
Pollux Properti Indonesia Tbk PT JK:POLL	0.004x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Nextcom TA:NXTM	0.183x
Wiener Privatbank SE VI:WPB	-0.423x
UAC Global Public Company Limited BK:UAC	-0.063x
Kodiak Copper Corp V:KDK	-0.019x

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. For the full company profile with market capitalisation and key ratios, see HAMMONIA Schiffsholding AG market cap and net worth.

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

$59.33 Million

€50.75 Million EUR

Market Cap Rank

#21643 Global

#1935 in Germany

Share Price

€372.00

Change (1 day)

+0.00%

52-Week Range

€240.00 - €500.00

All Time High

€500.00