H&K AG
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and small arms for military and governmental authority personnel in Germany, the European Union, and NATO countries. It provides pistols, machine pistols, assault rifles, marksman rifles, submachine guns, 40 mm systems, and machine guns for military and law enforcement. The company also offers hunting … Read more
H&K AG (MLHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.239x
Based on the latest financial reports, H&K AG (MLHK) has a cash flow conversion efficiency ratio of 0.239x 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 (€37.00 Million) by net assets (€154.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H&K AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how H&K 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.
H&K AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&K AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hire Technologies Inc
OTCQB:HIRRF
|
0.167x |
|
CSTAF
PINK:CSTAF
|
0.004x |
|
ALL FOR ONE STEEB (A1OS.SG)
STU:A1OS
|
0.096x |
|
Norvista Capital Corporation
PINK:XTERF
|
-0.009x |
|
FEC Resources Inc
PINK:FECOF
|
-0.024x |
|
MIZUHO FIN GROUP - Dusseldorf Stock Exchang
DU:MZ8
|
N/A |
|
NASB Financial Inc
OTCQX:NASB
|
0.176x |
|
Power One Inc
NASDAQ:PWER
|
N/A |
Annual Cash Flow Conversion Efficiency for H&K AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of H&K AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €133.44 Million | €100.51 Million | 0.753x | +836.76% |
| 2023-12-31 | €104.44 Million | €8.40 Million | 0.080x | -89.68% |
| 2022-12-31 | €70.31 Million | €54.80 Million | 0.779x | +217.64% |
| 2021-12-31 | €-85.25 Million | €56.48 Million | -0.662x | -72.71% |
| 2020-12-31 | €-108.27 Million | €41.53 Million | -0.384x | -211.11% |
| 2019-12-31 | €-120.87 Million | €14.90 Million | -0.123x | -3155.06% |
| 2018-12-31 | €-118.70 Million | €-479.00K | 0.004x | +102.58% |
| 2017-12-31 | €-109.32 Million | €17.07 Million | -0.156x | +65.25% |
| 2016-12-31 | €-146.38 Million | €65.80 Million | -0.449x | -209.81% |
| 2015-12-31 | €-149.70 Million | €21.72 Million | -0.145x | +8.35% |
| 2014-12-31 | €-174.30 Million | €27.59 Million | -0.158x | +38.55% |
| 2013-12-31 | €-151.50 Million | €39.03 Million | -0.258x | -197.25% |
| 2004-12-31 | €81.64 Million | €21.63 Million | 0.265x | -- |