Heidelberg Materials AG
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools… Read more
Heidelberg Materials AG (HEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Heidelberg Materials AG (HEI) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (€57.55 Million) by net assets (€18.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heidelberg Materials AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Heidelberg Materials AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heidelberg Materials AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heidelberg Materials AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estee Lauder Companies Inc
NYSE:EL
|
0.279x |
|
The Procter & Gamble Company
SA:PGCO34
|
0.196x |
|
NiSource Inc
NYSE:NI
|
0.250x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
-0.094x |
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.077x |
Annual Cash Flow Conversion Efficiency for Heidelberg Materials AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Heidelberg Materials AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.30 Billion | €3.25 Billion | 0.169x | +4.23% |
| 2024-12-31 | €19.97 Billion | €3.23 Billion | 0.162x | -7.25% |
| 2023-12-31 | €18.37 Billion | €3.21 Billion | 0.174x | +27.02% |
| 2022-12-31 | €17.62 Billion | €2.42 Billion | 0.137x | -4.52% |
| 2021-12-31 | €16.66 Billion | €2.40 Billion | 0.144x | -30.87% |
| 2020-12-31 | €14.55 Billion | €3.03 Billion | 0.208x | +44.54% |
| 2019-12-31 | €18.50 Billion | €2.66 Billion | 0.144x | +23.02% |
| 2018-12-31 | €16.82 Billion | €1.97 Billion | 0.117x | -7.83% |
| 2017-12-31 | €16.05 Billion | €2.04 Billion | 0.127x | +21.08% |
| 2016-12-31 | €17.87 Billion | €1.87 Billion | 0.105x | +15.58% |
| 2015-12-31 | €15.98 Billion | €1.45 Billion | 0.091x | -12.67% |
| 2014-12-31 | €14.24 Billion | €1.48 Billion | 0.104x | +23.60% |
| 2013-12-31 | €12.58 Billion | €1.06 Billion | 0.084x | -23.85% |
| 2012-12-31 | €13.71 Billion | €1.51 Billion | 0.110x | +12.39% |
| 2011-12-31 | €13.57 Billion | €1.33 Billion | 0.098x | +10.59% |
| 2010-12-31 | €12.88 Billion | €1.14 Billion | 0.089x | -16.06% |
| 2009-12-31 | €11.00 Billion | €1.16 Billion | 0.106x | -42.64% |
| 2008-12-31 | €8.26 Billion | €1.52 Billion | 0.184x | -27.45% |
| 2007-12-31 | €7.52 Billion | €1.91 Billion | 0.254x | +17.68% |
| 2006-12-31 | €5.83 Billion | €1.26 Billion | 0.216x | +37.42% |
| 2005-12-31 | €5.06 Billion | €795.02 Million | 0.157x | -33.54% |
| 2004-12-31 | €3.96 Billion | €937.35 Million | 0.237x | +49.92% |
| 2003-12-31 | €4.19 Billion | €660.22 Million | 0.158x | -35.78% |
| 2002-12-31 | €3.85 Billion | €944.84 Million | 0.246x | -- |