HDLMY
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools… Read more
HDLMY (HDLMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.002x
Based on the latest financial reports, HDLMY (HDLMY) has a cash flow conversion efficiency ratio of 0.002x as of June 2024.
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 ($27.85 Million) by net assets ($18.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HDLMY - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how HDLMY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HDLMY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HDLMY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
Tele2 AB
PINK:TLTZY
|
0.141x |
|
Macy’s Inc
NYSE:M
|
-0.002x |
|
Belden Inc
NYSE:BDC
|
0.127x |
|
SM Prime Holdings Inc
PINK:SPHXF
|
0.038x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.045x |
|
MOL PLC
WAR:MOL
|
0.046x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
Annual Cash Flow Conversion Efficiency for HDLMY (2002–2025)
The table below shows the annual cash flow conversion efficiency of HDLMY from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.29 Billion | $3.13 Billion | 0.162x | -4.12% |
| 2024-12-31 | $19.97 Billion | $3.38 Billion | 0.169x | -3.11% |
| 2023-12-31 | $18.37 Billion | $3.21 Billion | 0.174x | +27.02% |
| 2022-12-31 | $17.62 Billion | $2.42 Billion | 0.137x | -4.52% |
| 2021-12-31 | $16.66 Billion | $2.40 Billion | 0.144x | -30.87% |
| 2020-12-31 | $14.55 Billion | $3.03 Billion | 0.208x | +44.54% |
| 2019-12-31 | $18.50 Billion | $2.66 Billion | 0.144x | +23.02% |
| 2018-12-31 | $16.82 Billion | $1.97 Billion | 0.117x | -7.83% |
| 2017-12-31 | $16.05 Billion | $2.04 Billion | 0.127x | +21.08% |
| 2016-12-31 | $17.87 Billion | $1.87 Billion | 0.105x | +15.58% |
| 2015-12-31 | $15.98 Billion | $1.45 Billion | 0.091x | -12.67% |
| 2014-12-31 | $14.24 Billion | $1.48 Billion | 0.104x | +11.40% |
| 2013-12-31 | $12.51 Billion | $1.17 Billion | 0.093x | -15.50% |
| 2012-12-31 | $13.71 Billion | $1.51 Billion | 0.110x | +12.39% |
| 2011-12-31 | $13.57 Billion | $1.33 Billion | 0.098x | +10.59% |
| 2010-12-31 | $12.88 Billion | $1.14 Billion | 0.089x | -16.06% |
| 2009-12-31 | $11.00 Billion | $1.16 Billion | 0.106x | -42.64% |
| 2008-12-31 | $8.26 Billion | $1.52 Billion | 0.184x | -27.45% |
| 2007-12-31 | $7.52 Billion | $1.91 Billion | 0.254x | +17.68% |
| 2006-12-31 | $5.83 Billion | $1.26 Billion | 0.216x | +37.42% |
| 2005-12-31 | $5.06 Billion | $795.02 Million | 0.157x | -33.54% |
| 2004-12-31 | $3.96 Billion | $937.35 Million | 0.237x | +49.92% |
| 2003-12-31 | $4.19 Billion | $660.22 Million | 0.158x | -35.78% |
| 2002-12-31 | $3.85 Billion | $944.84 Million | 0.246x | -- |