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. Also see 2HRA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore H&R GmbH & Co. KGaA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.099x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
-0.162x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.032x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.070x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Curexo Inc
KQ:060280
|
-0.016x |
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. View latest H&R GmbH & Co. KGaA stock price today for real-time trading data and today's change.
| 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