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 HHX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check HAMMONIA Schiffsholding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Trk Corp TW:1432	-0.190x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Spectris PLC LSE:SXS	0.048x
Klevo Rewards Limited AU:KLV	N/A
Ailleron S.A. WAR:ALL	0.037x
VANTIVA SA PA:VANTI	-0.001x
Rank Progress S.A. WAR:RNK	0.006x
International Development & Investment Corp VN:IDI	-0.046x

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 market value of HAMMONIA Schiffsholding AG.

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

$54.22 Million

€46.38 Million EUR

Market Cap Rank

#21758 Global

#1936 in Germany

Share Price

€340.00

Change (1 day)

+3.03%

52-Week Range

€60.00 - €500.00

All Time High

€500.00