Heidelberg Materials AG (HEI) - 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. Also see Heidelberg Materials AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore HEI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
TDK Corporation
F:TDKA
|
0.059x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.128x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.021x |
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. View Heidelberg Materials AG (HEI) stock price for real-time trading data and today's change.
| 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