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. See CON net asset quality index to measure how much of total assets are equity-financed.

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. Check Continental Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GREAT WALL MOTOR H ADR/10
F:GRVB
N/A
Punjab National Bank
NSE:PNB
-0.313x
Huagong Tech Co Ltd
SHE:000988
0.040x
ASR Nederland NV
AS:ASRNL
0.019x
BOLIDEN AB UNSP.ADR/2
F:BWJ0
0.060x
ZTO Express (Cayman) Inc
F:ZTOA
0.049x
PICC Property and Casualty Company Limited
F:PJC
0.031x
LTIMindtree Limited
NSE:LTM
0.150x

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 stock valuation.

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
$16.88 Billion
€14.44 Billion EUR
Market Cap Rank
#1704 Global
#369 in Germany
Share Price
€72.20
Change (1 day)
+1.72%
52-Week Range
€53.60 - €77.08
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