Hapag Lloyd AG
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interch… Read more
Hapag Lloyd AG (HLAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Hapag Lloyd AG (HLAG) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (€681.60 Million) by net assets (€17.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hapag Lloyd AG - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hapag Lloyd AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hapag Lloyd AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hapag Lloyd AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
TCL Electronics Holdings Limited
PINK:TCLHF
|
0.020x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
-0.074x |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
0.031x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
-0.008x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.087x |
Annual Cash Flow Conversion Efficiency for Hapag Lloyd AG (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hapag Lloyd AG from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.72 Billion | €4.36 Billion | 0.211x | -20.40% |
| 2023-12-31 | €18.77 Billion | €4.97 Billion | 0.265x | -62.13% |
| 2022-12-31 | €27.91 Billion | €19.50 Billion | 0.699x | +8.49% |
| 2021-12-31 | €16.16 Billion | €10.41 Billion | 0.644x | +49.42% |
| 2020-12-31 | €6.72 Billion | €2.90 Billion | 0.431x | +40.71% |
| 2019-12-31 | €6.62 Billion | €2.03 Billion | 0.306x | +78.72% |
| 2018-12-31 | €6.26 Billion | €1.07 Billion | 0.171x | +16.17% |
| 2017-12-31 | €6.06 Billion | €893.90 Million | 0.148x | +78.90% |
| 2016-12-31 | €5.06 Billion | €417.20 Million | 0.082x | -27.25% |
| 2015-12-31 | €5.05 Billion | €572.10 Million | 0.113x | +25.32% |
| 2014-12-31 | €4.17 Billion | €377.20 Million | 0.090x | +296.56% |
| 2013-12-31 | €2.92 Billion | €66.50 Million | 0.023x | -46.43% |
| 2012-12-31 | €3.11 Billion | €132.60 Million | 0.043x | -40.19% |
| 2011-12-31 | €3.42 Billion | €243.80 Million | 0.071x | -63.09% |
| 2010-12-31 | €3.44 Billion | €664.10 Million | 0.193x | +261.75% |
| 2009-12-31 | €2.77 Billion | €-329.80 Million | -0.119x | -120.12% |
| 2004-12-31 | €647.10 Million | €383.60 Million | 0.593x | +77.20% |
| 2003-12-31 | €1.54 Billion | €513.70 Million | 0.335x | +48.17% |
| 2002-12-31 | €1.37 Billion | €309.70 Million | 0.226x | -28.70% |
| 2001-12-31 | €1.33 Billion | €421.60 Million | 0.317x | +142.08% |
| 2000-12-31 | €1.16 Billion | €152.30 Million | 0.131x | -64.76% |
| 2000-09-30 | €1.08 Billion | €400.90 Million | 0.371x | -- |