Hella KGaA Hueck & Co Cash Flow Conversion Efficiency

Latest as of August 2025: 0.175x

Hella KGaA Hueck & Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hella KGaA Hueck & Co from 2006 to 2025. This chart illustrates how Hella KGaA Hueck & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLE share price today for real-time trading data and today's change.

Hella KGaA Hueck & Co Cash Flow Conversion Ratio Explained

Hella KGaA Hueck & Co 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.

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. Also see Hella KGaA Hueck & Co (HLE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MITSUIO.S.K.LINES ADR/1/2 F:MIL	N/A
YTO Express Group Co Ltd SHG:600233	0.060x
Kakao Corp KO:035720	0.021x
Sofina Société Anonyme BR:SOF	0.002x
Campbell’s Co NYSE:CPB	0.069x
Skyworks Solutions Inc NASDAQ:SWKS	0.009x
Brenntag SE F:BNR	-0.010x
Epiroc AB (publ) ST:EPI-B	0.044x

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. Review HLE free cash flow to operating cash ratio 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
2025-05-31	€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

$8.82 Billion

€7.54 Billion EUR

Market Cap Rank

#2376 Global

#498 in Germany

Share Price

€67.90

Change (1 day)

-2.44%

52-Week Range

€67.90 - €84.90

All Time High

€92.60