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. Also see Ernst Russ AG market capitalisation for the company's overall valuation and market capitalisation.

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. Explore HXCK operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Toubani Resources Ltd AU:TRE	-0.052x
Repco Home Finance Limited NSE:REPCOHOME	-0.084x
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x
Warriedar Resources Ltd AU:WA8	0.016x
Absolent Group AB ST:ABSO	0.044x
Otovo AS OL:OTOVO	-0.387x
Hunan Copote Science Technology Co Ltd SHG:600476	-0.072x
Groupe Pizzorno Environnement SA PA:GPE	0.332x

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. View HXCK stock price and chart for real-time trading data and today's change.

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

#16016 Global

#1534 in Germany

Share Price

€7.40

Change (1 day)

+1.37%

52-Week Range

€6.48 - €7.40

All Time High

€8.06