HOCHTIEF Aktiengesellschaft
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services; construction management services; and undertakes publ… Read more
HOCHTIEF Aktiengesellschaft (HOCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, HOCHTIEF Aktiengesellschaft (HOCFF) has a cash flow conversion efficiency ratio of 0.062x 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 ($319.45 Million) by net assets ($5.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HOCHTIEF Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how HOCHTIEF 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.
HOCHTIEF Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOCHTIEF Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brembo S.p.A.
OTCGREY:BRBOF
|
0.223x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
Demant A/S
PINK:WILLF
|
0.238x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
Q2 Holdings
NYSE:QTWO
|
0.096x |
|
Supreme Industries Limited
NSE:SUPREMEIND
|
0.040x |
Annual Cash Flow Conversion Efficiency for HOCHTIEF Aktiengesellschaft (2003–2024)
The table below shows the annual cash flow conversion efficiency of HOCHTIEF Aktiengesellschaft from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $2.13 Billion | 1.781x | +68.91% |
| 2023-12-31 | $1.27 Billion | $1.34 Billion | 1.054x | +23.37% |
| 2022-12-31 | $1.23 Billion | $1.05 Billion | 0.855x | +139.67% |
| 2021-12-31 | $1.09 Billion | $387.20 Million | 0.357x | -51.47% |
| 2020-12-31 | $962.62 Million | $707.33 Million | 0.735x | -27.30% |
| 2019-12-31 | $1.58 Billion | $1.60 Billion | 1.011x | +81.28% |
| 2018-12-31 | $2.47 Billion | $1.37 Billion | 0.558x | +2.98% |
| 2017-12-31 | $2.53 Billion | $1.37 Billion | 0.541x | +19.31% |
| 2016-12-31 | $2.59 Billion | $1.17 Billion | 0.454x | +25.80% |
| 2015-12-31 | $3.15 Billion | $1.14 Billion | 0.361x | +48.47% |
| 2014-12-31 | $3.11 Billion | $756.03 Million | 0.243x | +287.06% |
| 2013-12-31 | $3.29 Billion | $206.77 Million | 0.063x | -73.51% |
| 2012-12-31 | $4.24 Billion | $1.01 Billion | 0.237x | -5.05% |
| 2011-12-31 | $4.11 Billion | $1.03 Billion | 0.250x | +2.72% |
| 2010-12-31 | $4.26 Billion | $1.04 Billion | 0.243x | -15.24% |
| 2009-12-31 | $3.31 Billion | $949.36 Million | 0.287x | +208.20% |
| 2008-12-31 | $2.86 Billion | $266.13 Million | 0.093x | -54.19% |
| 2007-12-31 | $3.00 Billion | $609.30 Million | 0.203x | -47.48% |
| 2006-12-31 | $2.35 Billion | $906.84 Million | 0.387x | +39.30% |
| 2005-12-31 | $2.29 Billion | $635.64 Million | 0.278x | +69.95% |
| 2004-12-31 | $1.90 Billion | $311.04 Million | 0.163x | -7.23% |
| 2003-12-31 | $1.98 Billion | $347.70 Million | 0.176x | -- |