Continental Aktiengesellschaft (CON) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.328x

Based on the latest financial reports, Continental Aktiengesellschaft (CON) has a cash flow conversion efficiency ratio of 0.328x as of December 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 (€1.36 Billion ≈ $1.59 Billion USD) by net assets (€4.16 Billion ≈ $4.86 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 Continental Aktiengesellschaft (CON) total market value for the company's overall valuation and market capitalisation.

Continental Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Continental Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Continental Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Continental Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore Continental Aktiengesellschaft (CON) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
GREAT WALL MOTOR H ADR/10
F:GRVB
N/A
Textron Inc
NYSE:TXT
0.089x
Daqin Railway Co Ltd
SHG:601006
0.021x
Everest Group Ltd
NYSE:EG
0.019x
BOLIDEN AB UNSP.ADR/2
F:BWJ0
0.060x
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
0.009x
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
0.033x
Performance Food Group Co
NYSE:PFGC
0.130x

Annual Cash Flow Conversion Efficiency for Continental Aktiengesellschaft (2013–2025)

The table below shows the annual cash flow conversion efficiency of Continental Aktiengesellschaft from 2013 to 2025. View CON live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €4.16 Billion
≈ $4.86 Billion
€2.19 Billion
≈ $2.56 Billion
0.527x +166.01%
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

F:CON Germany Auto Parts
Market Cap
$16.13 Billion
€13.80 Billion EUR
Market Cap Rank
#1717 Global
#369 in Germany
Share Price
€69.00
Change (1 day)
-1.91%
52-Week Range
€53.60 - €75.12
All Time High
€198.27
About

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