Henkel AG & Co. KGaA
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. The company offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction,… Read more
Henkel AG & Co. KGaA (HENOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Henkel AG & Co. KGaA (HENOF) has a cash flow conversion efficiency ratio of 0.033x as of June 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 ($671.00 Million) by net assets ($20.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henkel AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Henkel AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henkel AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henkel AG & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.113x |
|
VeriSign Inc
NASDAQ:VRSN
|
-0.134x |
|
Brown & Brown Inc
NYSE:BRO
|
0.035x |
|
Great Wall Motor Company Ltd
PINK:GWLLY
|
0.142x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
|
First Solar Inc
NASDAQ:FSLR
|
0.130x |
|
Weichai Power Co. Ltd
F:WI4
|
0.057x |
|
IVBIY
PINK:IVBIY
|
N/A |
Annual Cash Flow Conversion Efficiency for Henkel AG & Co. KGaA (1997–2024)
The table below shows the annual cash flow conversion efficiency of Henkel AG & Co. KGaA from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.82 Billion | $3.12 Billion | 0.143x | -12.15% |
| 2023-12-31 | $20.00 Billion | $3.25 Billion | 0.163x | +163.09% |
| 2022-12-31 | $20.16 Billion | $1.25 Billion | 0.062x | -42.81% |
| 2021-12-31 | $19.79 Billion | $2.14 Billion | 0.108x | -37.21% |
| 2020-12-31 | $17.88 Billion | $3.08 Billion | 0.172x | -1.08% |
| 2019-12-31 | $18.61 Billion | $3.24 Billion | 0.174x | +11.96% |
| 2018-12-31 | $17.00 Billion | $2.64 Billion | 0.156x | -0.01% |
| 2017-12-31 | $15.65 Billion | $2.43 Billion | 0.156x | -16.94% |
| 2016-12-31 | $15.19 Billion | $2.84 Billion | 0.187x | +9.65% |
| 2015-12-31 | $13.81 Billion | $2.36 Billion | 0.171x | +3.91% |
| 2014-12-31 | $11.64 Billion | $1.91 Billion | 0.164x | -21.09% |
| 2013-12-31 | $10.16 Billion | $2.12 Billion | 0.208x | -24.78% |
| 2012-12-31 | $9.51 Billion | $2.63 Billion | 0.277x | +55.35% |
| 2011-12-31 | $8.76 Billion | $1.56 Billion | 0.178x | -23.43% |
| 2010-12-31 | $7.95 Billion | $1.85 Billion | 0.233x | +30.78% |
| 2009-12-31 | $6.54 Billion | $1.17 Billion | 0.178x | -0.14% |
| 2008-12-31 | $6.54 Billion | $1.17 Billion | 0.178x | -23.00% |
| 2007-12-31 | $5.71 Billion | $1.32 Billion | 0.232x | +13.54% |
| 2006-12-31 | $5.55 Billion | $1.13 Billion | 0.204x | -12.22% |
| 2005-12-31 | $5.40 Billion | $1.25 Billion | 0.232x | +15.86% |
| 2004-12-31 | $4.60 Billion | $923.00 Million | 0.200x | +30.54% |
| 2003-12-31 | $3.39 Billion | $520.00 Million | 0.154x | -40.15% |
| 2002-12-31 | $3.36 Billion | $863.00 Million | 0.257x | -27.35% |
| 2001-12-31 | $3.60 Billion | $1.27 Billion | 0.353x | +74.86% |
| 2000-12-31 | $3.50 Billion | $707.00 Million | 0.202x | -46.61% |
| 1999-12-31 | $3.24 Billion | $1.23 Billion | 0.378x | +26.23% |
| 1998-12-31 | $2.83 Billion | $848.06 Million | 0.300x | -6.33% |
| 1997-12-31 | $2.81 Billion | $899.99 Million | 0.320x | -- |