Hapag Lloyd AG (HLAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hapag Lloyd AG (HLAG) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (€303.30 Million ≈ $354.59 Million USD) by net assets (€18.14 Billion ≈ $21.21 Billion 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 Hapag Lloyd AG (HLAG) market capitalisation for the company's overall valuation and market capitalisation.
Hapag Lloyd AG - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hapag Lloyd AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hapag Lloyd AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Repsol S.A
F:REPA
|
0.036x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.041x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
0.027x |
Annual Cash Flow Conversion Efficiency for Hapag Lloyd AG (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hapag Lloyd AG from 2000 to 2025. View latest Hapag Lloyd AG stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €17.99 Billion ≈ $21.03 Billion |
€2.44 Billion ≈ $2.85 Billion |
0.135x | -35.72% |
| 2024-12-31 | €20.72 Billion ≈ $24.23 Billion |
€4.36 Billion ≈ $5.10 Billion |
0.211x | -20.40% |
| 2023-12-31 | €18.77 Billion ≈ $21.94 Billion |
€4.97 Billion ≈ $5.81 Billion |
0.265x | -62.13% |
| 2022-12-31 | €27.91 Billion ≈ $32.63 Billion |
€19.50 Billion ≈ $22.80 Billion |
0.699x | +8.49% |
| 2021-12-31 | €16.16 Billion ≈ $18.90 Billion |
€10.41 Billion ≈ $12.17 Billion |
0.644x | +49.42% |
| 2020-12-31 | €6.72 Billion ≈ $7.86 Billion |
€2.90 Billion ≈ $3.39 Billion |
0.431x | +40.71% |
| 2019-12-31 | €6.62 Billion ≈ $7.74 Billion |
€2.03 Billion ≈ $2.37 Billion |
0.306x | +78.72% |
| 2018-12-31 | €6.26 Billion ≈ $7.32 Billion |
€1.07 Billion ≈ $1.25 Billion |
0.171x | +16.17% |
| 2017-12-31 | €6.06 Billion ≈ $7.08 Billion |
€893.90 Million ≈ $1.05 Billion |
0.148x | +78.90% |
| 2016-12-31 | €5.06 Billion ≈ $5.91 Billion |
€417.20 Million ≈ $487.75 Million |
0.082x | -27.25% |
| 2015-12-31 | €5.05 Billion ≈ $5.90 Billion |
€572.10 Million ≈ $668.85 Million |
0.113x | +25.32% |
| 2014-12-31 | €4.17 Billion ≈ $4.87 Billion |
€377.20 Million ≈ $440.99 Million |
0.090x | +296.56% |
| 2013-12-31 | €2.92 Billion ≈ $3.41 Billion |
€66.50 Million ≈ $77.75 Million |
0.023x | -46.43% |
| 2012-12-31 | €3.11 Billion ≈ $3.64 Billion |
€132.60 Million ≈ $155.02 Million |
0.043x | -40.19% |
| 2011-12-31 | €3.42 Billion ≈ $4.00 Billion |
€243.80 Million ≈ $285.03 Million |
0.071x | -63.09% |
| 2010-12-31 | €3.44 Billion ≈ $4.02 Billion |
€664.10 Million ≈ $776.40 Million |
0.193x | +261.75% |
| 2009-12-31 | €2.77 Billion ≈ $3.23 Billion |
€-329.80 Million ≈ $-385.57 Million |
-0.119x | -120.12% |
| 2004-12-31 | €647.10 Million ≈ $756.53 Million |
€383.60 Million ≈ $448.47 Million |
0.593x | +77.20% |
| 2003-12-31 | €1.54 Billion ≈ $1.80 Billion |
€513.70 Million ≈ $600.57 Million |
0.335x | +48.17% |
| 2002-12-31 | €1.37 Billion ≈ $1.60 Billion |
€309.70 Million ≈ $362.07 Million |
0.226x | -28.70% |
| 2001-12-31 | €1.33 Billion ≈ $1.56 Billion |
€421.60 Million ≈ $492.89 Million |
0.317x | +142.08% |
| 2000-12-31 | €1.16 Billion ≈ $1.36 Billion |
€152.30 Million ≈ $178.05 Million |
0.131x | -64.76% |
| 2000-09-30 | €1.08 Billion ≈ $1.26 Billion |
€400.90 Million ≈ $468.69 Million |
0.371x | -- |
About Hapag Lloyd AG
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company in Germany, the United States, Asia, the rest of Europe, the Pacific, the Atlantic, Africa, and internationally. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company's vessel and container fleets are used for transporting dry and special cargo, dangerous goods, c… Read more