Hapag Lloyd AG (HLAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $796.86 Million USD) by net assets (€17.81 Billion ≈ $20.83 Billion USD). 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. Read total liabilities of Hapag Lloyd AG for a breakdown of total debt and financial obligations.

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
Wipro Limited F:WIOA	0.039x
China Everbright Bank Co Ltd SHG:601818	0.275x
Royalty Pharma Plc NASDAQ:RPRX	0.085x
Laboratory Corporation of America Holdings NYSE:LH	0.044x
Norsk Hydro ASA OL:NHY	0.075x
T. Rowe Price Group Inc NASDAQ:TROW	0.161x
JB Hunt Transport Services Inc NASDAQ:JBHT	0.136x
Tenaris SA ADR NYSE:TS	0.018x

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. For the full company profile with market capitalisation and key ratios, see HLAG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

XETRA:HLAG Germany Marine Shipping

Market Cap

$22.65 Billion

€19.37 Billion EUR

Market Cap Rank

#1213 Global

#275 in Germany

Share Price

€110.20

Change (1 day)

+0.46%

52-Week Range

€109.70 - €167.00

All Time High

€301.73