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.

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. Read Hella KGaA Hueck & Co (HLE) total liabilities for a breakdown of total debt and financial obligations.

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
Qantas Airways Ltd AU:QAN	1.251x
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-0.001x
AeroVironment Inc NASDAQ:AVAV	-0.001x
Indra A MC:IDR	0.004x
Jiangsu Etern Co Ltd SHG:600105	0.016x
Banca Transilvania S.A. RO:TLV	0.028x
Verona Pharma plc F:I9SA	0.110x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.039x

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. For the full company profile with market capitalisation and key ratios, see HLE company net worth.

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

$9.34 Billion

€7.99 Billion EUR

Market Cap Rank

#2399 Global

#490 in Germany

Share Price

€71.90

Change (1 day)

+2.57%

52-Week Range

€68.50 - €88.40

All Time High

€92.60