HelloFresh SE
HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembour… Read more
HelloFresh SE (HLFFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, HelloFresh SE (HLFFF) has a cash flow conversion efficiency ratio of -0.003x 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 ($-2.00 Million) by net assets ($636.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HelloFresh SE - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how HelloFresh SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HelloFresh SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HelloFresh SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Brands Manufacture Ltd
TW:6191
|
0.046x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.280x |
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.190x |
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
|
Realord Group Holdings Limited
F:CUV
|
0.001x |
|
Acuren Corporation
NYSE:TIC
|
0.001x |
Annual Cash Flow Conversion Efficiency for HelloFresh SE (2012–2024)
The table below shows the annual cash flow conversion efficiency of HelloFresh SE from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $888.40 Million | $239.30 Million | 0.269x | -28.48% |
| 2023-12-31 | $1.02 Billion | $383.80 Million | 0.377x | +15.32% |
| 2022-12-31 | $959.60 Million | $313.40 Million | 0.327x | -36.15% |
| 2021-12-31 | $896.60 Million | $458.60 Million | 0.511x | -44.22% |
| 2020-12-31 | $656.00 Million | $601.50 Million | 0.917x | +432.99% |
| 2019-12-31 | $245.30 Million | $42.20 Million | 0.172x | +181.12% |
| 2018-12-31 | $236.70 Million | $-50.20 Million | -0.212x | -41.37% |
| 2017-12-31 | $303.30 Million | $-45.50 Million | -0.150x | +95.94% |
| 2016-12-31 | $20.58 Million | $-76.07 Million | -3.696x | -391.26% |
| 2015-12-31 | $87.64 Million | $-65.94 Million | -0.752x | -31.77% |
| 2014-12-31 | $14.63 Million | $-8.35 Million | -0.571x | +67.45% |
| 2013-12-31 | $2.71 Million | $-4.76 Million | -1.754x | +90.29% |
| 2012-12-31 | $286.00K | $-5.17 Million | -18.070x | -- |