Heidelberg Materials AG Cash Flow Conversion Efficiency
Heidelberg Materials AG cash flow conversion efficiency. Based on the latest financial reports, Heidelberg Materials AG (HEI) has a cash flow conversion efficiency ratio of 0.169x as of December 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 (€3.25 Billion ≈ $3.81 Billion USD) by net assets (€19.30 Billion ≈ $22.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Heidelberg Materials AG (2002–2025)
Cash flow conversion efficiency of Heidelberg Materials AG from 2002 to 2025. This chart illustrates how Heidelberg Materials AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heidelberg Materials AG (HEI) stock price for real-time trading data and today's change.
Heidelberg Materials AG Cash Flow Conversion Ratio Explained
Heidelberg Materials AG 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.
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. Also see HEI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.131x |
|
TDK Corporation
F:TDKA
|
0.059x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.118x |
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. Review HEI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.30 Billion ≈ $22.56 Billion |
€3.25 Billion ≈ $3.81 Billion |
0.169x | +4.23% |
| 2024-12-31 | €19.97 Billion ≈ $23.35 Billion |
€3.23 Billion ≈ $3.78 Billion |
0.162x | -7.25% |
| 2023-12-31 | €18.37 Billion ≈ $21.48 Billion |
€3.21 Billion ≈ $3.75 Billion |
0.174x | +27.02% |
| 2022-12-31 | €17.62 Billion ≈ $20.60 Billion |
€2.42 Billion ≈ $2.83 Billion |
0.137x | -4.52% |
| 2021-12-31 | €16.66 Billion ≈ $19.48 Billion |
€2.40 Billion ≈ $2.80 Billion |
0.144x | -30.87% |
| 2020-12-31 | €14.55 Billion ≈ $17.01 Billion |
€3.03 Billion ≈ $3.54 Billion |
0.208x | +44.54% |
| 2019-12-31 | €18.50 Billion ≈ $21.63 Billion |
€2.66 Billion ≈ $3.11 Billion |
0.144x | +23.02% |
| 2018-12-31 | €16.82 Billion ≈ $19.67 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.117x | -7.83% |
| 2017-12-31 | €16.05 Billion ≈ $18.77 Billion |
€2.04 Billion ≈ $2.38 Billion |
0.127x | +21.08% |
| 2016-12-31 | €17.87 Billion ≈ $20.89 Billion |
€1.87 Billion ≈ $2.19 Billion |
0.105x | +15.58% |
| 2015-12-31 | €15.98 Billion ≈ $18.68 Billion |
€1.45 Billion ≈ $1.69 Billion |
0.091x | -12.67% |
| 2014-12-31 | €14.24 Billion ≈ $16.65 Billion |
€1.48 Billion ≈ $1.73 Billion |
0.104x | +23.60% |
| 2013-12-31 | €12.58 Billion ≈ $14.71 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.084x | -23.85% |
| 2012-12-31 | €13.71 Billion ≈ $16.03 Billion |
€1.51 Billion ≈ $1.77 Billion |
0.110x | +12.39% |
| 2011-12-31 | €13.57 Billion ≈ $15.86 Billion |
€1.33 Billion ≈ $1.56 Billion |
0.098x | +10.59% |
| 2010-12-31 | €12.88 Billion ≈ $15.06 Billion |
€1.14 Billion ≈ $1.34 Billion |
0.089x | -16.06% |
| 2009-12-31 | €11.00 Billion ≈ $12.86 Billion |
€1.16 Billion ≈ $1.36 Billion |
0.106x | -42.64% |
| 2008-12-31 | €8.26 Billion ≈ $9.66 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.184x | -27.45% |
| 2007-12-31 | €7.52 Billion ≈ $8.79 Billion |
€1.91 Billion ≈ $2.23 Billion |
0.254x | +17.68% |
| 2006-12-31 | €5.83 Billion ≈ $6.81 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.216x | +37.42% |
| 2005-12-31 | €5.06 Billion ≈ $5.91 Billion |
€795.02 Million ≈ $929.46 Million |
0.157x | -33.54% |
| 2004-12-31 | €3.96 Billion ≈ $4.63 Billion |
€937.35 Million ≈ $1.10 Billion |
0.237x | +49.92% |
| 2003-12-31 | €4.19 Billion ≈ $4.89 Billion |
€660.22 Million ≈ $771.86 Million |
0.158x | -35.78% |
| 2002-12-31 | €3.85 Billion ≈ $4.50 Billion |
€944.84 Million ≈ $1.10 Billion |
0.246x | -- |
About Heidelberg Materials AG
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company 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, o… Read more