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. See how many days can Ernst Russ AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Ege Gubre Sanayi AS IS:EGGUB	0.021x
Humana AB (publ) ST:HUM	0.020x
Turcas Petrol AS IS:TRCAS	-0.015x
Warriedar Resources Ltd AU:WA8	0.016x
Senao International Co Ltd TW:2450	0.135x
Otovo AS OL:OTOVO	-0.387x
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	-0.105x
Leadtek Research Inc TW:2465	-0.212x

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

#15982 Global

#1537 in Germany

Share Price

€7.40

Change (1 day)

+1.37%

52-Week Range

€6.48 - €7.40

All Time High

€8.06