Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, comput… Read more
Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.009x
Based on the latest financial reports, Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) has a cash flow conversion efficiency ratio of -0.009x as of December 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 ($-5.00 Million) by net assets ($563.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heidelberger Druckmaschinen Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heidelberger Druckmaschinen Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heidelberger Druckmaschinen Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.074x |
|
Foosung
KO:093370
|
0.115x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Industrie De Nora S.p.A.
LSE:0ABI
|
N/A |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.014x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
0.078x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Heidelberger Druckmaschinen Aktiengesellschaft (2002–2025)
The table below shows the annual cash flow conversion efficiency of Heidelberger Druckmaschinen Aktiengesellschaft from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $545.00 Million | $113.00 Million | 0.207x | +21.41% |
| 2024-03-31 | $527.00 Million | $90.00 Million | 0.171x | +165.48% |
| 2023-03-31 | $513.00 Million | $33.00 Million | 0.064x | -69.60% |
| 2022-03-31 | $242.01 Million | $51.22 Million | 0.212x | +41858.46% |
| 2021-03-31 | $109.04 Million | $55.00K | 0.001x | +100.19% |
| 2020-03-31 | $202.42 Million | $-53.95 Million | -0.267x | -843.87% |
| 2019-03-31 | $399.40 Million | $-11.28 Million | -0.028x | -110.98% |
| 2018-03-31 | $340.91 Million | $87.68 Million | 0.257x | -37.18% |
| 2017-03-31 | $340.09 Million | $139.24 Million | 0.409x | +182.38% |
| 2016-03-31 | $286.54 Million | $41.55 Million | 0.145x | +22.53% |
| 2015-03-31 | $183.47 Million | $21.71 Million | 0.118x | -29.18% |
| 2014-03-31 | $358.80 Million | $59.95 Million | 0.167x | +100.27% |
| 2013-03-31 | $399.60 Million | $33.34 Million | 0.083x | -14.21% |
| 2012-03-31 | $575.70 Million | $55.98 Million | 0.097x | -15.02% |
| 2011-03-31 | $868.59 Million | $99.39 Million | 0.114x | +263.31% |
| 2010-03-31 | $578.95 Million | $-40.57 Million | -0.070x | -1337.75% |
| 2009-03-31 | $796.13 Million | $-3.88 Million | -0.005x | -101.39% |
| 2008-03-31 | $1.19 Billion | $416.87 Million | 0.349x | +29.13% |
| 2007-03-31 | $1.20 Billion | $324.60 Million | 0.271x | -24.24% |
| 2006-03-31 | $1.14 Billion | $405.61 Million | 0.357x | +59.23% |
| 2005-03-31 | $1.16 Billion | $261.24 Million | 0.224x | -4.00% |
| 2004-03-31 | $1.23 Billion | $287.39 Million | 0.234x | +10.98% |
| 2003-03-31 | $1.95 Billion | $410.70 Million | 0.211x | +15614.80% |
| 2002-03-31 | $2.47 Billion | $3.31 Million | 0.001x | -- |