HelloFresh SE (HFG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, HelloFresh SE (HFG) has a cash flow conversion efficiency ratio of 0.040x 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 (€26.60 Million ≈ $31.10 Million USD) by net assets (€670.20 Million ≈ $783.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HelloFresh SE - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how HelloFresh SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HFG total debt and obligations for a breakdown of total debt and financial obligations.

HelloFresh SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HelloFresh SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Consultatio SA BA:CTIO	0.202x
Kumho HT Inc KO:214330	0.005x
COOR Service Management AB ST:COOR	0.071x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
AB Siauliu Bankas F:ZH5	-0.179x
Eson Precision Ind Co Ltd TW:5243	0.097x
Bouvet OL:BOUV	0.857x

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. For the full company profile with market capitalisation and key ratios, see HelloFresh SE market cap and net worth.

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

$774.56 Million

€662.53 Million EUR

Market Cap Rank

#11943 Global

#1305 in Germany

Share Price

€4.62

Change (1 day)

+3.98%

52-Week Range

€3.61 - €11.07

All Time High

€96.18