Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has a cash flow conversion efficiency ratio of 0.034x 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 (€676.00 Million ≈ $790.32 Million USD) by net assets (€20.12 Billion ≈ $23.52 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 Henkel AG & Co. KGaA vz. (Pref Shares) stock valuation for the company's overall valuation and market capitalisation.
Henkel AG & Co. KGaA vz. (Pref Shares) - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Henkel AG & Co. KGaA vz. (Pref Shares)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Henkel AG & Co. KGaA vz. (Pref Shares) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henkel AG & Co. KGaA vz. (Pref Shares) ranked by their cash flow conversion efficiency. Explore HEN3 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASR Nederland NV
AS:ASRNL
|
0.019x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.024x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Telus Corp
TO:T
|
0.064x |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.068x |
|
Talen Energy Corporation
NASDAQ:TLN
|
-0.265x |
Annual Cash Flow Conversion Efficiency for Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)
The table below shows the annual cash flow conversion efficiency of Henkel AG & Co. KGaA vz. (Pref Shares) from 1997 to 2024. View Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 vz. (Pref Shares)
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. The company offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction,… Read more