H&R GmbH & Co. KGaA (2HRA) - Cash Flow Conversion Efficiency
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 ≈ $28.43 Million USD) by net assets (€452.10 Million ≈ $528.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2HRA net asset quality score to measure how much of total assets are equity-financed.
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. Check 2HRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Central Industrial Corp
KLSE:8052
|
-0.211x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Finance of America Companies Inc
NYSE:FOA
|
-0.209x |
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. For the full company profile with market capitalisation and key ratios, see H&R GmbH & Co. KGaA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €468.58 Million ≈ $547.83 Million |
€70.24 Million ≈ $82.12 Million |
0.150x | -42.39% |
| 2023-12-31 | €457.62 Million ≈ $535.00 Million |
€119.07 Million ≈ $139.20 Million |
0.260x | +222.79% |
| 2022-12-31 | €471.16 Million ≈ $550.84 Million |
€37.98 Million ≈ $44.40 Million |
0.081x | -12.00% |
| 2021-12-31 | €408.48 Million ≈ $477.55 Million |
€37.42 Million ≈ $43.74 Million |
0.092x | -47.17% |
| 2020-12-31 | €346.88 Million ≈ $405.54 Million |
€60.15 Million ≈ $70.32 Million |
0.173x | -34.26% |
| 2019-12-31 | €363.45 Million ≈ $424.91 Million |
€95.86 Million ≈ $112.06 Million |
0.264x | +304.12% |
| 2018-12-31 | €357.37 Million ≈ $417.80 Million |
€23.32 Million ≈ $27.27 Million |
0.065x | -51.58% |
| 2017-12-31 | €342.74 Million ≈ $400.70 Million |
€46.19 Million ≈ $54.01 Million |
0.135x | -43.31% |
| 2016-12-31 | €317.40 Million ≈ $371.07 Million |
€75.45 Million ≈ $88.21 Million |
0.238x | +20.97% |
| 2015-12-31 | €287.13 Million ≈ $335.68 Million |
€56.42 Million ≈ $65.97 Million |
0.197x | +13537.69% |
| 2014-12-31 | €248.90 Million ≈ $290.99 Million |
€-364.00K ≈ $-425.55K |
-0.001x | -100.31% |
| 2013-12-31 | €189.16 Million ≈ $221.15 Million |
€88.94 Million ≈ $103.98 Million |
0.470x | +23.53% |
| 2012-12-31 | €222.42 Million ≈ $260.03 Million |
€84.66 Million ≈ $98.98 Million |
0.381x | +877.12% |
| 2011-12-31 | €241.14 Million ≈ $281.92 Million |
€-11.81 Million ≈ $-13.81 Million |
-0.049x | -121.27% |
| 2010-12-31 | €226.44 Million ≈ $264.73 Million |
€52.14 Million ≈ $60.96 Million |
0.230x | +115.25% |
| 2009-12-31 | €181.68 Million ≈ $212.40 Million |
€19.44 Million ≈ $22.72 Million |
0.107x | +10.73% |
| 2008-12-31 | €165.39 Million ≈ $193.35 Million |
€15.98 Million ≈ $18.68 Million |
0.097x | -59.86% |
| 2007-12-31 | €164.58 Million ≈ $192.41 Million |
€39.62 Million ≈ $46.31 Million |
0.241x | -66.71% |
| 2006-12-31 | €113.70 Million ≈ $132.93 Million |
€82.21 Million ≈ $96.11 Million |
0.723x | +86.16% |
| 2005-12-31 | €71.84 Million ≈ $83.99 Million |
€27.90 Million ≈ $32.62 Million |
0.388x | +68.56% |
| 2004-12-31 | €84.33 Million ≈ $98.59 Million |
€19.43 Million ≈ $22.72 Million |
0.230x | -7.86% |
| 2003-12-31 | €81.12 Million ≈ $94.84 Million |
€20.29 Million ≈ $23.72 Million |
0.250x | -1.49% |
| 2002-12-31 | €68.72 Million ≈ $80.34 Million |
€17.44 Million ≈ $20.39 Million |
0.254x | -- |
About 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