Hella KGaA Hueck & Co

XETRA:HLE Germany Auto Parts
Market Cap
$8.51 Billion
€8.29 Billion EUR
Market Cap Rank
#5677 Global
#595 in Germany
Share Price
€74.60
Change (1 day)
+0.40%
52-Week Range
€74.30 - €89.20
All Time High
€92.60
About

HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illum… Read more

Hella KGaA Hueck & Co (HLE) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of August 2025: 0.175x

Based on the latest financial reports, Hella KGaA Hueck & Co (HLE) has a cash flow conversion efficiency ratio of 0.175x as of August 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 (€538.58 Million) by net assets (€3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hella KGaA Hueck & Co - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hella KGaA Hueck & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Hella KGaA Hueck & Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hella KGaA Hueck & Co ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hella KGaA Hueck & Co (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hella KGaA Hueck & Co from 2006 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-05-31 €3.25 Billion €854.14 Million 0.263x -7.68%
2024-05-31 €2.90 Billion €825.69 Million 0.285x -20.25%
2023-05-31 €3.06 Billion €1.09 Billion 0.357x +234.61%
2022-05-31 €2.74 Billion €292.47 Million 0.107x -62.67%
2021-05-31 €2.46 Billion €703.83 Million 0.286x -5.22%
2020-05-31 €2.11 Billion €635.80 Million 0.302x +18.04%
2019-05-31 €2.97 Billion €758.96 Million 0.256x -23.28%
2018-05-31 €2.48 Billion €825.85 Million 0.333x +4.09%
2017-05-31 €2.23 Billion €712.52 Million 0.320x +5.19%
2016-05-31 €1.98 Billion €602.15 Million 0.304x +3.79%
2015-05-31 €1.91 Billion €559.92 Million 0.293x -26.45%
2014-05-31 €1.34 Billion €534.97 Million 0.399x +3.89%
2013-05-31 €1.21 Billion €463.19 Million 0.384x -34.56%
2012-05-31 €1.07 Billion €624.58 Million 0.586x +38.25%
2011-05-31 €921.40 Million €390.78 Million 0.424x +7.27%
2010-05-31 €756.35 Million €299.05 Million 0.395x +14.09%
2009-05-31 €658.54 Million €228.21 Million 0.347x -31.85%
2008-05-31 €755.51 Million €384.16 Million 0.508x +4.87%
2007-05-31 €596.52 Million €289.25 Million 0.485x +38.79%
2006-05-31 €580.09 Million €202.67 Million 0.349x --