Hapag-Lloyd Aktiengesellschaft
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interch… Read more
Hapag-Lloyd Aktiengesellschaft (HLAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Hapag-Lloyd Aktiengesellschaft (HLAGF) has a cash flow conversion efficiency ratio of 0.039x 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 ($693.70 Million) by net assets ($17.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hapag-Lloyd Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hapag-Lloyd 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.
Hapag-Lloyd Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hapag-Lloyd Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.012x |
|
Sanyang Motor Co Ltd
TW:2206
|
0.034x |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.080x |
|
Qisda Corp
TW:2352
|
0.051x |
|
Megmilk Snow Brand Co. Ltd
F:6MG
|
0.042x |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Hapag-Lloyd Aktiengesellschaft (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hapag-Lloyd Aktiengesellschaft from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.72 Billion | $4.36 Billion | 0.211x | -20.40% |
| 2023-12-31 | $18.77 Billion | $4.97 Billion | 0.265x | -62.13% |
| 2022-12-31 | $27.91 Billion | $19.50 Billion | 0.699x | +8.49% |
| 2021-12-31 | $16.16 Billion | $10.41 Billion | 0.644x | +49.42% |
| 2020-12-31 | $6.72 Billion | $2.90 Billion | 0.431x | +40.71% |
| 2019-12-31 | $6.62 Billion | $2.03 Billion | 0.306x | +78.72% |
| 2018-12-31 | $6.26 Billion | $1.07 Billion | 0.171x | +16.17% |
| 2017-12-31 | $6.06 Billion | $893.90 Million | 0.148x | +78.90% |
| 2016-12-31 | $5.06 Billion | $417.20 Million | 0.082x | -27.25% |
| 2015-12-31 | $5.05 Billion | $572.10 Million | 0.113x | +25.32% |
| 2014-12-31 | $4.17 Billion | $377.20 Million | 0.090x | +296.56% |
| 2013-12-31 | $2.92 Billion | $66.50 Million | 0.023x | -46.43% |
| 2012-12-31 | $3.11 Billion | $132.60 Million | 0.043x | -40.19% |
| 2011-12-31 | $3.42 Billion | $243.80 Million | 0.071x | -63.09% |
| 2010-12-31 | $3.44 Billion | $664.10 Million | 0.193x | +261.75% |
| 2009-12-31 | $2.77 Billion | $-329.80 Million | -0.119x | -- |