Traton SE (8TRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Traton SE (8TRA) has a cash flow conversion efficiency ratio of -0.015x 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 (8TRA) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Traton SE's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
ZTE Corp
SHE:000063
|
0.036x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.074x |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
0.045x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
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. View Traton SE (8TRA) share price today for real-time trading data and today's change.
| 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