H&K AG (MLHK) - Cash Flow Conversion Efficiency
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 ≈ $43.26 Million USD) by net assets (€154.80 Million ≈ $180.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of H&K AG for the company's overall valuation and market capitalisation.
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.
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. Explore how high is H&K AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
tonies SE
F:TNIE
|
-0.050x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.093x |
|
Cheil Worldwide
KO:030000
|
0.079x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.113x |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
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. View latest H&K AG stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €133.44 Million ≈ $156.00 Million |
€100.51 Million ≈ $117.51 Million |
0.753x | +836.76% |
| 2023-12-31 | €104.44 Million ≈ $122.10 Million |
€8.40 Million ≈ $9.82 Million |
0.080x | -89.68% |
| 2022-12-31 | €70.31 Million ≈ $82.20 Million |
€54.80 Million ≈ $64.06 Million |
0.779x | +217.64% |
| 2021-12-31 | €-85.25 Million ≈ $-99.67 Million |
€56.48 Million ≈ $66.03 Million |
-0.662x | -72.71% |
| 2020-12-31 | €-108.27 Million ≈ $-126.58 Million |
€41.53 Million ≈ $48.55 Million |
-0.384x | -211.11% |
| 2019-12-31 | €-120.87 Million ≈ $-141.31 Million |
€14.90 Million ≈ $17.42 Million |
-0.123x | -3155.06% |
| 2018-12-31 | €-118.70 Million ≈ $-138.77 Million |
€-479.00K ≈ $-560.00K |
0.004x | +102.58% |
| 2017-12-31 | €-109.32 Million ≈ $-127.81 Million |
€17.07 Million ≈ $19.96 Million |
-0.156x | +65.25% |
| 2016-12-31 | €-146.38 Million ≈ $-171.14 Million |
€65.80 Million ≈ $76.92 Million |
-0.449x | -209.81% |
| 2015-12-31 | €-149.70 Million ≈ $-175.01 Million |
€21.72 Million ≈ $25.39 Million |
-0.145x | +8.35% |
| 2014-12-31 | €-174.30 Million ≈ $-203.77 Million |
€27.59 Million ≈ $32.26 Million |
-0.158x | +38.55% |
| 2013-12-31 | €-151.50 Million ≈ $-177.12 Million |
€39.03 Million ≈ $45.63 Million |
-0.258x | -197.25% |
| 2004-12-31 | €81.64 Million ≈ $95.44 Million |
€21.63 Million ≈ $25.28 Million |
0.265x | -- |
About 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