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. Also see HelloFresh SE stock valuation for the company's overall valuation and market capitalisation.

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. Explore HFG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Select Harvests Ltd AU:SHV	0.005x
Daewoong KO:003090	0.036x
Factorial Energy Inc. NASDAQ:FAC	-0.131x
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	3.139x
Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.598x

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. View HelloFresh SE share price for real-time trading data and today's change.

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

$457.50 Million

€391.32 Million EUR

Market Cap Rank

#12758 Global

#1358 in Germany

Share Price

€2.73

Change (1 day)

-2.05%

52-Week Range

€2.61 - €7.90

All Time High

€96.18