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Henkel AG & Co. KGaA (HENOF)

Cash Conversion Ratio

0.56×

Quarterly · Period ending: Jun 30, 2026

HENOF Cash Conversion Ratio

Latest reported0.56×period endingJun 30, 2026

Latest reported0.56×period endingJun 30, 2026

HENOF Quarterly Cash Conversion Ratio (0.75× → 0.56×)

Latest values, visible window

High-resolution chart · PNG

HENOF cash conversion ratio history

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

Henkel AG & Co. KGaA Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	0.5587×
Dec 31, 2025	1.5924×
Jun 30, 2025	0.3117×
Dec 31, 2024	1.7523×
Jun 30, 2024	0.7592×
Dec 31, 2023	2.6088×
Jun 30, 2023	1.2057×
Dec 31, 2022	0.9236×
Jun 30, 2022	-0.2349×
Dec 31, 2021	1.5853×
Jun 30, 2021	0.3885×
Dec 31, 2020	2.481×
Jun 30, 2020	1.0309×
Dec 31, 2019	1.5697×
Jun 30, 2019	0.8961×
Dec 31, 2018	1.0759×
Jun 30, 2018	0.525×
Dec 31, 2017	0.8505×
Jun 30, 2017	0.5438×
Dec 31, 2016	1.5377×
Jun 30, 2016	0.7422×
Dec 31, 2015	1.6462×
Jun 30, 2015	0.3421×
Dec 31, 2014	1.6423×
Jun 30, 2014	0.1921×
Dec 31, 2013	1.6324×
Jun 30, 2013	0.545×
Dec 31, 2012	2.4461×
Jun 30, 2012	0.699×
Dec 31, 2011	1.8684×
Jun 30, 2011	0.3052×
Dec 31, 2010	1.3679×
Jun 30, 2010	1.4241×
Dec 31, 2009	-0.6243×
Jun 30, 2009	2.52×
Dec 31, 2008	0.545×
Jun 30, 2008	0.545×
Dec 31, 2007	0.8806×
Jun 30, 2007	0.8806×
Dec 31, 2006	0.7637×
Jun 30, 2006	0.7637×
Dec 31, 2005	1.0806×
Jun 30, 2005	1.0806×
Dec 31, 2004	-1.6524×
Jun 30, 2004	-1.6524×
Dec 31, 2003	0.3353×
Jun 30, 2003	0.3353×
Dec 31, 2002	0.8782×
Jun 30, 2002	0.8782×
Dec 31, 2001	0.6733×
Jun 30, 2001	0.6733×
Dec 31, 2000	0.3547×
Jun 30, 2000	0.3547×
Dec 31, 1999	2.0577×
Jun 30, 1999	2.0577×
Dec 31, 1998	0.8508×
Jun 30, 1998	0.8508×
Dec 31, 1997	0.7476×
Jun 30, 1997	0.7476×

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