HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illum… Read more
HELLA GmbH & Co. KGaA (HLKHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, HELLA GmbH & Co. KGaA (HLKHF) has a cash flow conversion efficiency ratio of 0.026x 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 ($80.45 Million) by net assets ($3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HELLA GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how HELLA GmbH & 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.
HELLA GmbH & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HELLA GmbH & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
HARBOUR ENERGY LS 000002
F:PQQ0
|
N/A |
|
Ultragenyx
NASDAQ:RARE
|
-5.658x |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.009x |
|
Alleima AB (publ)
OTCGREY:SAMHF
|
0.044x |
|
CUSTOMERS BANCORP VTG DL1
F:334
|
N/A |
|
Emmi AG
PINK:EMLZF
|
0.154x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.173x |
Annual Cash Flow Conversion Efficiency for HELLA GmbH & Co. KGaA (2010–2024)
The table below shows the annual cash flow conversion efficiency of HELLA GmbH & Co. KGaA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.25 Billion | $854.14 Million | 0.263x | -7.68% |
| 2024-05-31 | $2.90 Billion | $825.69 Million | 0.285x | 0.00% |
| 2023-12-31 | $2.90 Billion | $825.69 Million | 0.285x | -18.66% |
| 2023-05-31 | $3.28 Billion | $1.15 Billion | 0.350x | +71.43% |
| 2022-12-31 | $3.06 Billion | $625.52 Million | 0.204x | +91.38% |
| 2022-05-31 | $2.74 Billion | $292.47 Million | 0.107x | 0.00% |
| 2021-12-31 | $2.74 Billion | $292.47 Million | 0.107x | -61.69% |
| 2021-05-31 | $3.01 Billion | $838.51 Million | 0.279x | -2.56% |
| 2020-12-31 | $2.46 Billion | $703.83 Million | 0.286x | -5.22% |
| 2019-12-31 | $2.11 Billion | $635.80 Million | 0.302x | +18.04% |
| 2018-12-31 | $2.97 Billion | $758.96 Million | 0.256x | -23.28% |
| 2017-12-31 | $2.48 Billion | $825.85 Million | 0.333x | +4.09% |
| 2016-12-31 | $2.23 Billion | $712.52 Million | 0.320x | +5.19% |
| 2015-12-31 | $1.98 Billion | $602.15 Million | 0.304x | +3.79% |
| 2014-12-31 | $1.91 Billion | $559.92 Million | 0.293x | -26.45% |
| 2013-12-31 | $1.34 Billion | $534.97 Million | 0.399x | +3.89% |
| 2012-12-31 | $1.21 Billion | $463.19 Million | 0.384x | -34.56% |
| 2011-12-31 | $1.07 Billion | $624.58 Million | 0.586x | +38.25% |
| 2010-12-31 | $921.40 Million | $390.78 Million | 0.424x | -- |