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 how leveraged is Traton SE's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Traton SE to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Press Metal Bhd
KLSE:8869
|
0.030x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
|
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 market value of Traton SE.
| 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