Continental Aktiengesellschaft (CON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Continental Aktiengesellschaft (CON) has a cash flow conversion efficiency ratio of 0.133x as of September 2025. 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 (€549.00 Million ≈ $641.84 Million USD) by net assets (€4.12 Billion ≈ $4.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Continental Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Continental Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CON liabilities breakdown for a breakdown of total debt and financial obligations.
Continental Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Continental Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boliden AB
ST:BOL
|
0.088x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.032x |
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
WESCO International Inc
NYSE:WCC
|
0.014x |
|
Nidec Corporation
F:NIB1
|
0.025x |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
N/A |
Annual Cash Flow Conversion Efficiency for Continental Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of Continental Aktiengesellschaft from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Continental Aktiengesellschaft market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.80 Billion ≈ $17.30 Billion |
€2.93 Billion ≈ $3.43 Billion |
0.198x | -15.85% |
| 2023-12-31 | €14.13 Billion ≈ $16.51 Billion |
€3.33 Billion ≈ $3.89 Billion |
0.236x | +40.98% |
| 2022-12-31 | €13.73 Billion ≈ $16.06 Billion |
€2.30 Billion ≈ $2.68 Billion |
0.167x | -28.48% |
| 2021-12-31 | €12.64 Billion ≈ $14.78 Billion |
€2.95 Billion ≈ $3.45 Billion |
0.234x | +8.82% |
| 2020-12-31 | €12.64 Billion ≈ $14.78 Billion |
€2.71 Billion ≈ $3.17 Billion |
0.215x | -22.78% |
| 2019-12-31 | €15.88 Billion ≈ $18.56 Billion |
€4.41 Billion ≈ $5.16 Billion |
0.278x | +2.42% |
| 2018-12-31 | €18.33 Billion ≈ $21.43 Billion |
€4.98 Billion ≈ $5.82 Billion |
0.271x | -15.28% |
| 2017-12-31 | €16.29 Billion ≈ $19.05 Billion |
€5.22 Billion ≈ $6.10 Billion |
0.320x | -4.38% |
| 2016-12-31 | €14.73 Billion ≈ $17.23 Billion |
€4.94 Billion ≈ $5.77 Billion |
0.335x | -9.91% |
| 2015-12-31 | €13.21 Billion ≈ $15.45 Billion |
€4.92 Billion ≈ $5.75 Billion |
0.372x | -1.61% |
| 2014-12-31 | €11.02 Billion ≈ $12.89 Billion |
€4.17 Billion ≈ $4.87 Billion |
0.378x | -5.30% |
| 2013-12-31 | €9.32 Billion ≈ $10.90 Billion |
€3.72 Billion ≈ $4.35 Billion |
0.399x | -- |
About Continental Aktiengesellschaft
Continental Aktiengesellschaft manufactures tire and develops and produces solutions for automotive manufacturers, industrial, and end customers worldwide. It provides tires for cars, trucks, buses, two-wheel, and specialist vehicles, as well as digital tire monitoring and management systems; and engages in the retail of tires. The company also develops solutions for industrial applications made … Read more