Traton SE (8TRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Traton SE (8TRA) has a cash flow conversion efficiency ratio of 0.005x as of March 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 (€95.00 Million ≈ $111.06 Million USD) by net assets (€18.95 Billion ≈ $22.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Traton SE to measure how many days the company can operate on defensive assets alone.
Traton SE - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Traton SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Traton SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traton SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.014x |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.058x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.045x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
nVent Electric PLC
NYSE:NVT
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Traton SE (8TRA) total market value.
| 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