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.

HAMMONIA Schiffsholding AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how HAMMONIA Schiffsholding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HAMMONIA Schiffsholding AG (HHX) total liabilities for a breakdown of total debt and financial obligations.

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
Royal Road Minerals Ltd V:RYR	-0.133x
Aspocomp Group Oyj HE:ACG1V	0.034x
Touax SCA PA:TOUP	0.021x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
Fokus Mining Corp V:FKM	-0.026x
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.077x
Cokal Ltd AU:CKA	0.410x
Slj Global Tbk JK:SULI	-0.018x

Annual Cash Flow Conversion Efficiency for HAMMONIA Schiffsholding AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of HAMMONIA Schiffsholding AG from 2013 to 2024. 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
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

#22838 Global

#2009 in Germany

Share Price

€340.00

Change (1 day)

+6.25%

52-Week Range

€240.00 - €380.00

All Time High

€380.00