Ernst Russ AG (HXCK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, Ernst Russ AG (HXCK) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (€19.71 Million ≈ $23.04 Million USD) by net assets (€300.24 Million ≈ $351.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ernst Russ AG - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Ernst Russ AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ernst Russ AG for a breakdown of total debt and financial obligations.

Ernst Russ AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ernst Russ AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sight Sciences Inc NASDAQ:SGHT	-0.136x
VIETNAM HOLDING LTD F:2YL	N/A
American Realty Investors Inc NYSE:ARL	0.010x
Funko Inc NASDAQ:FNKO	0.061x
Lewis Group Limited JSE:LEW	-0.019x
Adimmune Corp TW:4142	-0.073x
Otovo AS OL:OTOVO	-0.387x
American Resources Corp Class A NASDAQ:AREC	0.006x

Annual Cash Flow Conversion Efficiency for Ernst Russ AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of Ernst Russ AG from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Ernst Russ AG (HXCK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€266.37 Million ≈ $311.42 Million	€98.47 Million ≈ $115.12 Million	0.370x	+6.62%
2023-12-31	€260.09 Million ≈ $304.07 Million	€90.18 Million ≈ $105.43 Million	0.347x	-27.15%
2022-12-31	€207.50 Million ≈ $242.59 Million	€98.75 Million ≈ $115.45 Million	0.476x	+71.15%
2021-12-31	€142.82 Million ≈ $166.98 Million	€39.72 Million ≈ $46.43 Million	0.278x	+177.52%
2020-12-31	€80.14 Million ≈ $93.69 Million	€8.03 Million ≈ $9.39 Million	0.100x	-43.76%
2019-12-31	€68.75 Million ≈ $80.37 Million	€12.25 Million ≈ $14.32 Million	0.178x	+1026.10%
2018-12-31	€51.09 Million ≈ $59.74 Million	€-983.00K ≈ $-1.15 Million	-0.019x	+78.59%
2017-12-31	€44.86 Million ≈ $52.44 Million	€-4.03 Million ≈ $-4.71 Million	-0.090x	-175.64%
2016-12-31	€38.59 Million ≈ $45.11 Million	€4.58 Million ≈ $5.36 Million	0.119x	+567.99%
2015-12-31	€21.31 Million ≈ $24.91 Million	€379.00K ≈ $443.09K	0.018x	-88.62%
2014-12-31	€20.29 Million ≈ $23.72 Million	€3.17 Million ≈ $3.71 Million	0.156x	+152.82%
2013-12-31	€20.10 Million ≈ $23.50 Million	€1.24 Million ≈ $1.45 Million	0.062x	+125.01%
2012-12-31	€19.76 Million ≈ $23.11 Million	€-4.88 Million ≈ $-5.71 Million	-0.247x	+0.76%
2011-12-31	€27.37 Million ≈ $32.00 Million	€-6.82 Million ≈ $-7.97 Million	-0.249x	-183.88%
2010-12-31	€46.14 Million ≈ $53.94 Million	€-4.05 Million ≈ $-4.73 Million	-0.088x	-219.98%
2009-12-31	€33.08 Million ≈ $38.68 Million	€2.42 Million ≈ $2.83 Million	0.073x	-51.28%
2008-12-31	€87.65 Million ≈ $102.47 Million	€13.15 Million ≈ $15.38 Million	0.150x	-50.65%
2007-12-31	€118.03 Million ≈ $137.99 Million	€35.89 Million ≈ $41.96 Million	0.304x	-24.82%
2006-12-31	€123.35 Million ≈ $144.21 Million	€49.90 Million ≈ $58.33 Million	0.405x	+42.64%
2005-12-31	€117.55 Million ≈ $137.43 Million	€33.34 Million ≈ $38.97 Million	0.284x	-65.20%
2004-12-31	€25.84 Million ≈ $30.21 Million	€21.06 Million ≈ $24.62 Million	0.815x	--

About Ernst Russ AG

XETRA:HXCK Germany

Market Cap

$291.46 Million

€249.30 Million EUR

Market Cap Rank

#15932 Global

#1528 in Germany

Share Price

€7.40

Change (1 day)

+1.37%

52-Week Range

€5.68 - €8.06

All Time High

€8.06