Dr. Hönle AG
Dr. Hönle AG engages in the supply of industrial UV technologies and systems in Germany and internationally. The company operates through three segments: Adhesives, Equipment & Systems, and Glass & Lamps. The Adhesives segment provides industrial adhesives for applications, such as consumer electronics, automotive, optics and opto-electronics, medical technology, and glass processing. The Equipme… Read more
Dr. Hönle AG (DRHNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Dr. Hönle AG (DRHNF) has a cash flow conversion efficiency ratio of 0.038x as of September 2025.
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 ($2.96 Million) by net assets ($77.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dr. Hönle AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dr. Hönle AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dr. Hönle AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dr. Hönle AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Dear U Co. Ltd.
KQ:376300
|
0.054x |
|
CNlight Co Ltd
SHE:002076
|
-0.084x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
thyssenkrupp nucera AG & Co. KGaA
OTCGREY:THYKF
|
0.001x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Rainbow Tours SA
WAR:RBW
|
0.323x |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.023x |
Annual Cash Flow Conversion Efficiency for Dr. Hönle AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dr. Hönle AG from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $77.03 Million | $4.99 Million | 0.065x | -6.73% |
| 2024-09-30 | $79.69 Million | $5.53 Million | 0.069x | +112.26% |
| 2023-09-30 | $96.13 Million | $3.14 Million | 0.033x | +147.34% |
| 2022-09-30 | $107.24 Million | $-7.41 Million | -0.069x | -779.14% |
| 2021-09-30 | $111.12 Million | $1.13 Million | 0.010x | -83.60% |
| 2020-09-30 | $116.69 Million | $7.23 Million | 0.062x | -66.99% |
| 2019-09-30 | $90.12 Million | $16.92 Million | 0.188x | -32.34% |
| 2018-09-30 | $87.25 Million | $24.22 Million | 0.278x | +194.37% |
| 2017-09-30 | $69.78 Million | $6.58 Million | 0.094x | -32.66% |
| 2016-09-30 | $61.67 Million | $8.63 Million | 0.140x | -- |