Hella KGaA Hueck & Co
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.025x |
|
FRESHWORKS CL.A DL-00001
F:7DF
|
N/A |
|
Muenchener Rueckver Ges
PINK:MURGY
|
N/A |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.063x |
|
Unicaja Banco S.A
PINK:UNJCF
|
0.006x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Mitie Group plc
PINK:MITFF
|
0.175x |
|
CES ENERGY SOLUTIONS
F:7C4
|
N/A |
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 | -- |