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

Latest 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 ≈ $629.66 Million USD) by net assets (€3.07 Billion ≈ $3.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HLE market cap for the company's overall valuation and market capitalisation.

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.

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. Explore HLE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.023x
Nordnet AB ST:SAVE	0.990x
Ayvens SA PA:AYV	0.459x
Saia Inc NASDAQ:SAIA	0.053x
Subsea 7 S.A F:SOCA	0.130x
Epiroc AB (publ) ST:EPI-B	0.044x
Asymchem Laboratories Tian Jin Co Ltd SHE:002821	0.025x
Hebei Sinopack Electronic Technolog SHE:003031	0.043x

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. View HLE share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	€3.25 Billion ≈ $3.80 Billion	€854.14 Million ≈ $998.58 Million	0.263x	-7.68%
2024-05-31	€2.90 Billion ≈ $3.39 Billion	€825.69 Million ≈ $965.32 Million	0.285x	-20.25%
2023-05-31	€3.06 Billion ≈ $3.58 Billion	€1.09 Billion ≈ $1.28 Billion	0.357x	+234.61%
2022-05-31	€2.74 Billion ≈ $3.20 Billion	€292.47 Million ≈ $341.93 Million	0.107x	-62.67%
2021-05-31	€2.46 Billion ≈ $2.88 Billion	€703.83 Million ≈ $822.85 Million	0.286x	-5.22%
2020-05-31	€2.11 Billion ≈ $2.46 Billion	€635.80 Million ≈ $743.32 Million	0.302x	+18.04%
2019-05-31	€2.97 Billion ≈ $3.47 Billion	€758.96 Million ≈ $887.30 Million	0.256x	-23.28%
2018-05-31	€2.48 Billion ≈ $2.90 Billion	€825.85 Million ≈ $965.50 Million	0.333x	+4.09%
2017-05-31	€2.23 Billion ≈ $2.60 Billion	€712.52 Million ≈ $833.01 Million	0.320x	+5.19%
2016-05-31	€1.98 Billion ≈ $2.31 Billion	€602.15 Million ≈ $703.98 Million	0.304x	+3.79%
2015-05-31	€1.91 Billion ≈ $2.23 Billion	€559.92 Million ≈ $654.61 Million	0.293x	-26.45%
2014-05-31	€1.34 Billion ≈ $1.57 Billion	€534.97 Million ≈ $625.43 Million	0.399x	+3.89%
2013-05-31	€1.21 Billion ≈ $1.41 Billion	€463.19 Million ≈ $541.51 Million	0.384x	-34.56%
2012-05-31	€1.07 Billion ≈ $1.25 Billion	€624.58 Million ≈ $730.20 Million	0.586x	+38.25%
2011-05-31	€921.40 Million ≈ $1.08 Billion	€390.78 Million ≈ $456.86 Million	0.424x	+7.27%
2010-05-31	€756.35 Million ≈ $884.26 Million	€299.05 Million ≈ $349.62 Million	0.395x	+14.09%
2009-05-31	€658.54 Million ≈ $769.90 Million	€228.21 Million ≈ $266.80 Million	0.347x	-31.85%
2008-05-31	€755.51 Million ≈ $883.27 Million	€384.16 Million ≈ $449.13 Million	0.508x	+4.87%
2007-05-31	€596.52 Million ≈ $697.40 Million	€289.25 Million ≈ $338.16 Million	0.485x	+38.79%
2006-05-31	€580.09 Million ≈ $678.18 Million	€202.67 Million ≈ $236.94 Million	0.349x	--

About Hella KGaA Hueck & Co

XETRA:HLE Germany Auto Parts

Market Cap

$9.09 Billion

€7.78 Billion EUR

Market Cap Rank

#2404 Global

#491 in Germany

Share Price

€70.00

Change (1 day)

-0.85%

52-Week Range

€68.50 - €84.90

All Time High

€92.60