Continental Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of December 2025: 0.328x

Continental Aktiengesellschaft 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.

Cash Flow Conversion Efficiency of Continental Aktiengesellschaft (2013–2025)

Cash flow conversion efficiency of Continental Aktiengesellschaft from 2013 to 2025. This chart illustrates how Continental Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Continental Aktiengesellschaft (CON) stock price for real-time trading data and today's change.

Continental Aktiengesellschaft Cash Flow Conversion Ratio Explained

Continental Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Continental Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Continental Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see Continental Aktiengesellschaft market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
POSCO Holdings KO:005490	0.017x
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.060x
Omega Healthcare Investors Inc NYSE:OHI	0.040x
Sun Communities Inc NYSE:SUI	0.028x
Telus Corp TO:T	0.064x

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. Review Continental Aktiengesellschaft free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.53 Billion

€13.28 Billion EUR

Market Cap Rank

#1670 Global

#369 in Germany

Share Price

€66.42

Change (1 day)

-2.18%

52-Week Range

€58.48 - €75.12

All Time High

€198.27