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 0.022x 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 (€401.00 Million ≈ $468.81 Million USD) by net assets (€18.32 Billion ≈ $21.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hapag Lloyd AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Hapag Lloyd AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Erste Bank Polska S.A.
WAR:EBP
|
-0.077x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
RB Global
TO:RBA
|
0.036x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.036x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
SK Holdings Co Ltd
KO:034730
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hapag Lloyd AG.
| 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