Henkel AG & Co. KGaA Cash Flow Conversion Efficiency
Henkel AG & Co. KGaA cash flow conversion efficiency. Based on the latest financial reports, Henkel AG & Co. KGaA (HEN) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (€868.00 Million ≈ $1.01 Billion USD) by net assets (€21.07 Billion ≈ $24.63 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 Henkel AG & Co. KGaA (1997–2025)
Cash flow conversion efficiency of Henkel AG & Co. KGaA from 1997 to 2025. This chart illustrates how Henkel AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henkel AG & Co. KGaA stock quote for real-time trading data and today's change.
Henkel AG & Co. KGaA Cash Flow Conversion Ratio Explained
Henkel AG & Co. KGaA 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.
Henkel AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henkel AG & Co. KGaA ranked by their cash flow conversion efficiency. Also see HEN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
Arca Continental S.A.B. de C.V
MX:AC
|
0.051x |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.022x |
|
Credicorp Ltd
F:D8V
|
-0.019x |
|
Telefónica S.A
F:TNE2
|
0.166x |
|
AXIA Energia SA
NYSE:AXIA-PC
|
0.023x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
0.011x |
|
Telefonica SA ADR
NYSE:TEF
|
0.115x |
Annual Cash Flow Conversion Efficiency for Henkel AG & Co. KGaA (1997–2025)
The table below shows the annual cash flow conversion efficiency of Henkel AG & Co. KGaA from 1997 to 2025. Review how much free cash does Henkel AG & Co. KGaA generate 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 | €20.58 Billion ≈ $24.06 Billion |
€2.52 Billion ≈ $2.94 Billion |
0.122x | -14.46% |
| 2024-12-31 | €21.82 Billion ≈ $25.51 Billion |
€3.12 Billion ≈ $3.65 Billion |
0.143x | -12.15% |
| 2023-12-31 | €20.00 Billion ≈ $23.38 Billion |
€3.25 Billion ≈ $3.81 Billion |
0.163x | +163.09% |
| 2022-12-31 | €20.16 Billion ≈ $23.57 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.062x | -42.81% |
| 2021-12-31 | €19.79 Billion ≈ $23.14 Billion |
€2.14 Billion ≈ $2.50 Billion |
0.108x | -37.24% |
| 2020-12-31 | €17.87 Billion ≈ $20.89 Billion |
€3.08 Billion ≈ $3.60 Billion |
0.172x | -1.03% |
| 2019-12-31 | €18.61 Billion ≈ $21.76 Billion |
€3.24 Billion ≈ $3.79 Billion |
0.174x | +11.96% |
| 2018-12-31 | €17.00 Billion ≈ $19.87 Billion |
€2.64 Billion ≈ $3.09 Billion |
0.156x | -0.01% |
| 2017-12-31 | €15.65 Billion ≈ $18.29 Billion |
€2.43 Billion ≈ $2.85 Billion |
0.156x | -16.94% |
| 2016-12-31 | €15.19 Billion ≈ $17.75 Billion |
€2.84 Billion ≈ $3.32 Billion |
0.187x | +9.65% |
| 2015-12-31 | €13.81 Billion ≈ $16.15 Billion |
€2.36 Billion ≈ $2.76 Billion |
0.171x | +3.91% |
| 2014-12-31 | €11.64 Billion ≈ $13.61 Billion |
€1.91 Billion ≈ $2.24 Billion |
0.164x | -21.09% |
| 2013-12-31 | €10.16 Billion ≈ $11.88 Billion |
€2.12 Billion ≈ $2.47 Billion |
0.208x | -24.78% |
| 2012-12-31 | €9.51 Billion ≈ $11.12 Billion |
€2.63 Billion ≈ $3.08 Billion |
0.277x | +55.35% |
| 2011-12-31 | €8.76 Billion ≈ $10.24 Billion |
€1.56 Billion ≈ $1.83 Billion |
0.178x | -23.43% |
| 2010-12-31 | €7.95 Billion ≈ $9.29 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.233x | +30.78% |
| 2009-12-31 | €6.54 Billion ≈ $7.65 Billion |
€1.17 Billion ≈ $1.36 Billion |
0.178x | -0.14% |
| 2008-12-31 | €6.54 Billion ≈ $7.64 Billion |
€1.17 Billion ≈ $1.36 Billion |
0.178x | -23.00% |
| 2007-12-31 | €5.71 Billion ≈ $6.67 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.232x | +13.54% |
| 2006-12-31 | €5.55 Billion ≈ $6.49 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.204x | -12.22% |
| 2005-12-31 | €5.40 Billion ≈ $6.31 Billion |
€1.25 Billion ≈ $1.47 Billion |
0.232x | +15.86% |
| 2004-12-31 | €4.60 Billion ≈ $5.38 Billion |
€923.00 Million ≈ $1.08 Billion |
0.200x | +30.54% |
| 2003-12-31 | €3.39 Billion ≈ $3.96 Billion |
€520.00 Million ≈ $607.93 Million |
0.154x | -40.15% |
| 2002-12-31 | €3.36 Billion ≈ $3.93 Billion |
€863.00 Million ≈ $1.01 Billion |
0.257x | -27.35% |
| 2001-12-31 | €3.60 Billion ≈ $4.21 Billion |
€1.27 Billion ≈ $1.49 Billion |
0.353x | +74.86% |
| 2000-12-31 | €3.50 Billion ≈ $4.09 Billion |
€707.00 Million ≈ $826.56 Million |
0.202x | -46.61% |
| 1999-12-31 | €3.24 Billion ≈ $3.79 Billion |
€1.23 Billion ≈ $1.43 Billion |
0.378x | +26.23% |
| 1998-12-31 | €2.83 Billion ≈ $3.31 Billion |
€848.06 Million ≈ $991.47 Million |
0.300x | -6.33% |
| 1997-12-31 | €2.81 Billion ≈ $3.29 Billion |
€899.99 Million ≈ $1.05 Billion |
0.320x | -- |
About Henkel AG & Co. KGaA
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and prof… Read more