H&R GmbH & Co. KGaA Cash Flow Conversion Efficiency
H&R GmbH & Co. KGaA 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. Also see H&R GmbH & Co. KGaA (2HRA) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of H&R GmbH & Co. KGaA (2002–2024)
Cash flow conversion efficiency of H&R GmbH & Co. KGaA from 2002 to 2024. This chart illustrates how H&R GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H&R GmbH & Co. KGaA stock quote for real-time trading data and today's change.
H&R GmbH & Co. KGaA Cash Flow Conversion Ratio Explained
H&R GmbH & Co. KGaA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of H&R GmbH & Co. KGaA to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
0.056x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.031x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Scicom MSC Bhd
KLSE:0099
|
0.047x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
0.075x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.013x |
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. Also see 2HRA total asset value for a full breakdown of the balance sheet.
| 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