Traton SE Cash Flow Conversion Efficiency
Traton SE cash flow conversion efficiency. Based on the latest financial reports, Traton SE (8TRA) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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 (€-279.00 Million ≈ $-326.18 Million USD) by net assets (€19.21 Billion ≈ $22.46 Billion 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 Traton SE market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Traton SE (2016–2025)
Cash flow conversion efficiency of Traton SE from 2016 to 2025. This chart illustrates how Traton SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Traton SE stock quote for real-time trading data and today's change.
Traton SE Cash Flow Conversion Ratio Explained
Traton SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Traton SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traton SE ranked by their cash flow conversion efficiency. Review Traton SE (8TRA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.074x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.036x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
Viatris Inc
NASDAQ:VTRS
|
0.027x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
Annual Cash Flow Conversion Efficiency for Traton SE (2016–2025)
The table below shows the annual cash flow conversion efficiency of Traton SE from 2016 to 2025. Also see 8TRA total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €18.64 Billion ≈ $21.79 Billion |
€902.00 Million ≈ $1.05 Billion |
0.048x | -63.09% |
| 2024-12-31 | €17.84 Billion ≈ $20.86 Billion |
€2.34 Billion ≈ $2.74 Billion |
0.131x | -16.29% |
| 2023-12-31 | €16.49 Billion ≈ $19.28 Billion |
€2.58 Billion ≈ $3.02 Billion |
0.157x | +441.19% |
| 2022-12-31 | €14.37 Billion ≈ $16.80 Billion |
€-660.00 Million ≈ $-771.61 Million |
-0.046x | -140.25% |
| 2021-12-31 | €13.45 Billion ≈ $15.72 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.114x | -24.39% |
| 2020-12-31 | €13.17 Billion ≈ $15.40 Billion |
€1.99 Billion ≈ $2.32 Billion |
0.151x | +96.03% |
| 2019-12-31 | €14.13 Billion ≈ $16.53 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.077x | +238.54% |
| 2018-12-31 | €16.80 Billion ≈ $19.64 Billion |
€382.00 Million ≈ $446.60 Million |
0.023x | -63.01% |
| 2017-12-31 | €11.81 Billion ≈ $13.81 Billion |
€726.00 Million ≈ $848.77 Million |
0.061x | -11.35% |
| 2016-12-31 | €10.93 Billion ≈ $12.78 Billion |
€758.00 Million ≈ $886.18 Million |
0.069x | -- |
About Traton SE
Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. It operates through Scania Vehicles and Services; MAN Truck & Bus; International Motors; Volkswagen Truck & Bus; and TRATON Financial Services segments. The company offers heavy-du… Read more