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 Ernst Russ AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check Ernst Russ AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Petron Malaysia Refining Marketing KLSE:3042	0.135x
Starpharma Holdings Ltd AU:SPL	0.182x
SNS KLSE:0259	0.114x
Blue Bird Tbk PT JK:BIRD	0.040x
Papercorea KO:001020	-0.054x
Panca Budi Idaman Tbk PT JK:PBID	0.019x
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.019x
Adimmune Corp TW:4142	-0.073x

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 market cap of Ernst Russ AG.

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

#15947 Global

#1532 in Germany

Share Price

€7.40

Change (1 day)

+1.37%

52-Week Range

€6.48 - €7.40

All Time High

€8.06