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. See HEI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.026x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
SANDVIK AB SP.ADR
F:SVK
|
0.046x |
|
Shinhan Financial Group
KO:055550
|
0.205x |
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. For the full company profile with market capitalisation and key ratios, see market value of Heidelberg Materials AG.
| 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