HeidelbergCement AG
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
HeidelbergCement AG (HLBZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, HeidelbergCement AG (HLBZF) has a cash flow conversion efficiency ratio of 0.003x 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 ($57.55 Million) by net assets ($18.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HeidelbergCement AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how HeidelbergCement AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HeidelbergCement AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HeidelbergCement AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Residential
NYSE:EQR
|
0.034x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.056x |
|
East Japan Railway Company
PINK:EJPRF
|
0.065x |
|
FUJIFILM Holdings Corporation
PINK:FUJIF
|
0.015x |
|
Montage Technology Co Ltd
SHG:688008
|
0.045x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
|
Telus Corp
NYSE:TU
|
0.068x |
Annual Cash Flow Conversion Efficiency for HeidelbergCement AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of HeidelbergCement AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.97 Billion | $3.23 Billion | 0.162x | -7.25% |
| 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 | +23.60% |
| 2013-12-31 | $12.58 Billion | $1.06 Billion | 0.084x | -23.85% |
| 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 | -- |