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. See defensive interval ratio of Henkel AG & Co. KGaA vz. (Pref Shares) to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
0.075x |
|
Banco Comercial Portugues
LS:BCP
|
-0.022x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
-0.004x |
|
REA Group Ltd
AU:REA
|
0.179x |
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see Henkel AG & Co. KGaA vz. (Pref Shares) market cap and net worth.
| 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