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) net asset quality to measure how much of total assets are equity-financed.

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. Check HelloFresh SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yuanta Sec Kor KO:003470	-0.033x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Wesure Global Tech Ltd TA:WESR	-0.005x
Telefonica Chile S.A. SN:CTC	-0.103x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.088x
Linewell Software Co Ltd SHG:603636	0.034x
London Stock Exchange Group PLC LSE:LSEG	0.064x

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 stock valuation.

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

$571.79 Million

€489.08 Million EUR

Market Cap Rank

#11355 Global

#1297 in Germany

Share Price

€3.41

Change (1 day)

-5.93%

52-Week Range

€3.41 - €9.50

All Time High

€96.18