HelloFresh SE (HFG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.201x

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. See HelloFresh SE (HFG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
SmartFinancial, Inc. NASDAQ:SMBK	0.031x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	1.705x
Chularat Hospital Public Company Limited BK:CHG-R	0.040x
Aju IB Investment Co. Ltd KQ:027360	0.013x
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A

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

$687.59 Million

€588.13 Million EUR

Market Cap Rank

#11583 Global

#1295 in Germany

Share Price

€4.10

Change (1 day)

-0.53%

52-Week Range

€3.61 - €9.50

All Time High

€96.18