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. See MLHK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.026x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.061x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.019x |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see H&K AG market capitalisation.
| 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