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Henkel AG & Co. KGaA (HENOF)

Cash Conversion Ratio

1.06×

TTM · Retrieved: Oct 24, 2026

HENOF Cash Conversion Ratio

Current (TTM)1.06×retrievedOct 24, 2026

Current (TTM)1.06×retrievedOct 24, 2026

HENOF Cash Conversion Ratio (0.75× → 1.06×)

Latest values, visible window

High-resolution chart · PNG

HENOF cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Henkel AG & Co. KGaA Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	0.8963×
Dec 31, 2024	1.2427×
Dec 31, 2023	2.0083×
Dec 31, 2022	0.475×
Dec 31, 2021	0.9143×
Dec 31, 2020	1.6797×
Dec 31, 2019	1.1962×
Dec 31, 2018	0.7809×
Dec 31, 2017	0.6884×
Dec 31, 2016	1.114×
Dec 31, 2015	0.9027×
Dec 31, 2014	0.8495×
Dec 31, 2013	1.0774×
Dec 31, 2012	1.4841×
Dec 31, 2011	0.9111×
Dec 31, 2010	1.3955×
Dec 31, 2009	1.0701×
Dec 31, 2008	0.545×
Dec 31, 2007	0.8806×
Dec 31, 2006	0.7637×
Dec 31, 2005	1.0806×
Dec 31, 2004	-1.6524×
Dec 31, 2003	0.3353×
Dec 31, 2002	0.8782×
Dec 31, 2001	0.6733×
Dec 31, 2000	0.3547×
Dec 31, 1999	2.0577×
Dec 31, 1998	0.8508×
Dec 31, 1997	0.7476×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.