Continental Aktiengesellschaft (CON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Continental Aktiengesellschaft (CON) has a cash flow conversion efficiency ratio of 0.328x 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. See Continental Aktiengesellschaft liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitecap Resources Inc.
TO:WCP
|
0.105x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
0.646x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
0.060x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Acciona
MC:ANA
|
0.022x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
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. 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 |
|---|---|---|---|---|
| 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
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