H&R GmbH & Co. KGaA
H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts in Europe, Africa, Asia, and internationally. It operates in three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other… Read more
H&R GmbH & Co. KGaA (2HRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, H&R GmbH & Co. KGaA (2HRA) has a cash flow conversion efficiency ratio of 0.054x 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 (€24.32 Million) by net assets (€452.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H&R GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how H&R 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.
H&R GmbH & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&R GmbH & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
-0.443x |
|
BioNxt Solutions Inc.
OTCQB:BNXTF
|
0.244x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.100x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
Vittia Fertilizantes
SA:VITT3
|
0.172x |
|
Trk Corp
TW:1432
|
0.076x |
|
GenoFocus Inc
KQ:187420
|
0.037x |
|
Cardlytics Inc
NASDAQ:CDLX
|
-0.374x |
Annual Cash Flow Conversion Efficiency for H&R GmbH & Co. KGaA (2002–2024)
The table below shows the annual cash flow conversion efficiency of H&R GmbH & Co. KGaA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €468.58 Million | €70.24 Million | 0.150x | -42.39% |
| 2023-12-31 | €457.62 Million | €119.07 Million | 0.260x | +222.79% |
| 2022-12-31 | €471.16 Million | €37.98 Million | 0.081x | -12.00% |
| 2021-12-31 | €408.48 Million | €37.42 Million | 0.092x | -47.17% |
| 2020-12-31 | €346.88 Million | €60.15 Million | 0.173x | -34.26% |
| 2019-12-31 | €363.45 Million | €95.86 Million | 0.264x | +304.12% |
| 2018-12-31 | €357.37 Million | €23.32 Million | 0.065x | -51.58% |
| 2017-12-31 | €342.74 Million | €46.19 Million | 0.135x | -43.31% |
| 2016-12-31 | €317.40 Million | €75.45 Million | 0.238x | +20.97% |
| 2015-12-31 | €287.13 Million | €56.42 Million | 0.197x | +13537.69% |
| 2014-12-31 | €248.90 Million | €-364.00K | -0.001x | -100.31% |
| 2013-12-31 | €189.16 Million | €88.94 Million | 0.470x | +23.53% |
| 2012-12-31 | €222.42 Million | €84.66 Million | 0.381x | +877.12% |
| 2011-12-31 | €241.14 Million | €-11.81 Million | -0.049x | -121.27% |
| 2010-12-31 | €226.44 Million | €52.14 Million | 0.230x | +115.25% |
| 2009-12-31 | €181.68 Million | €19.44 Million | 0.107x | +10.73% |
| 2008-12-31 | €165.39 Million | €15.98 Million | 0.097x | -59.86% |
| 2007-12-31 | €164.58 Million | €39.62 Million | 0.241x | -66.71% |
| 2006-12-31 | €113.70 Million | €82.21 Million | 0.723x | +86.16% |
| 2005-12-31 | €71.84 Million | €27.90 Million | 0.388x | +68.56% |
| 2004-12-31 | €84.33 Million | €19.43 Million | 0.230x | -7.86% |
| 2003-12-31 | €81.12 Million | €20.29 Million | 0.250x | -1.49% |
| 2002-12-31 | €68.72 Million | €17.44 Million | 0.254x | -- |