HelloFresh SE Cash Flow Conversion Efficiency

Latest as of March 2026: 0.201x

HelloFresh SE cash flow conversion efficiency. Based on the latest financial reports, HelloFresh SE (HFG) has a cash flow conversion efficiency ratio of 0.201x as of March 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 (€123.90 Million ≈ $144.85 Million USD) by net assets (€617.60 Million ≈ $722.04 Million 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 HelloFresh SE (2012–2025)

Cash flow conversion efficiency of HelloFresh SE from 2012 to 2025. This chart illustrates how HelloFresh SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HFG live share price for real-time trading data and today's change.

HelloFresh SE Cash Flow Conversion Ratio Explained

HelloFresh SE 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.

HelloFresh SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HelloFresh SE ranked by their cash flow conversion efficiency. Also see HFG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Panoro Energy ASA OL:PEN	-0.079x
John Wiley & Sons B NYSE:WLYB	0.185x
Kneat.com Inc TO:KSI	-0.047x
Usun Technology Co Ltd TWO:3498	0.186x
Citra Putra Realty Tbk PT JK:CLAY	3.955x
Oriental Union Chemical Corp TW:1710	-0.024x
Wuhan Langold Real Estate Co Ltd SHE:002305	-0.741x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x

Annual Cash Flow Conversion Efficiency for HelloFresh SE (2012–2025)

The table below shows the annual cash flow conversion efficiency of HelloFresh SE from 2012 to 2025. Review HFG free cash flow generation 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	€670.20 Million ≈ $783.53 Million	€298.80 Million ≈ $349.33 Million	0.446x	+65.52%
2024-12-31	€888.40 Million ≈ $1.04 Billion	€239.30 Million ≈ $279.77 Million	0.269x	-28.48%
2023-12-31	€1.02 Billion ≈ $1.19 Billion	€383.80 Million ≈ $448.70 Million	0.377x	+15.32%
2022-12-31	€959.60 Million ≈ $1.12 Billion	€313.40 Million ≈ $366.40 Million	0.327x	-36.15%
2021-12-31	€896.60 Million ≈ $1.05 Billion	€458.60 Million ≈ $536.15 Million	0.511x	-44.22%
2020-12-31	€656.00 Million ≈ $766.93 Million	€601.50 Million ≈ $703.22 Million	0.917x	+432.99%
2019-12-31	€245.30 Million ≈ $286.78 Million	€42.20 Million ≈ $49.34 Million	0.172x	+181.12%
2018-12-31	€236.70 Million ≈ $276.73 Million	€-50.20 Million ≈ $-58.69 Million	-0.212x	-41.37%
2017-12-31	€303.30 Million ≈ $354.59 Million	€-45.50 Million ≈ $-53.19 Million	-0.150x	+95.94%
2016-12-31	€20.58 Million ≈ $24.06 Million	€-76.07 Million ≈ $-88.93 Million	-3.696x	-391.26%
2015-12-31	€87.64 Million ≈ $102.46 Million	€-65.94 Million ≈ $-77.09 Million	-0.752x	-31.77%
2014-12-31	€14.63 Million ≈ $17.10 Million	€-8.35 Million ≈ $-9.77 Million	-0.571x	+67.45%
2013-12-31	€2.71 Million ≈ $3.17 Million	€-4.76 Million ≈ $-5.56 Million	-1.754x	+90.29%
2012-12-31	€286.00K ≈ $334.36K	€-5.17 Million ≈ $-6.04 Million	-18.070x	--

About HelloFresh SE

XETRA:HFG Germany Restaurants

Market Cap

$451.80 Million

€386.45 Million EUR

Market Cap Rank

#12415 Global

#1352 in Germany

Share Price

€2.70

Change (1 day)

-2.35%

52-Week Range

€2.29 - €7.17

All Time High

€96.18