Hapag Lloyd AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

Hapag Lloyd AG 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.

Cash Flow Conversion Efficiency of Hapag Lloyd AG (2000–2025)

Cash flow conversion efficiency of Hapag Lloyd AG from 2000 to 2025. This chart illustrates how Hapag Lloyd AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLAG stock price and chart for real-time trading data and today's change.

Hapag Lloyd AG Cash Flow Conversion Ratio Explained

Hapag Lloyd AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HLAG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningxia Baofeng Energy Group Co Ltd SHG:600989	0.059x
Repsol S.A F:REPA	0.036x
Hydro One Ltd TO:H	0.068x
Insmed Inc NASDAQ:INSM	-0.232x
Semiconductor Manufacturing International Corporation F:MKN2	0.041x
Principal Financial Group Inc NASDAQ:PFG	0.161x
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. Review Hapag Lloyd AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

XETRA:HLAG Germany Marine Shipping

Market Cap

$27.43 Billion

€23.46 Billion EUR

Market Cap Rank

#1085 Global

#250 in Germany

Share Price

€133.50

Change (1 day)

-0.60%

52-Week Range

€109.70 - €156.50

All Time High

€301.73