Einhell Germany AG
Einhell Germany AG, together with its subsidiaries, manufactures and sells manually operated, petrol powered and electronic tools, electrical tool accessories, and metal and plastic products worldwide. It offers a range of products, including hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, and drainage solutions. The company also provid… Read more
Einhell Germany AG (EIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Einhell Germany AG (EIN) has a cash flow conversion efficiency ratio of 0.102x 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 (€44.50 Million) by net assets (€438.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Einhell Germany AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Einhell Germany AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Einhell Germany AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Einhell Germany AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greatech Technology Bhd
KLSE:0208
|
0.042x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.085x |
|
Ic Enterra Yenilenebilir Enerji As
IS:ENTRA
|
N/A |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.030x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
Fine Semitech Corp
KQ:036810
|
0.004x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
Annual Cash Flow Conversion Efficiency for Einhell Germany AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Einhell Germany AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €444.28 Million | €70.00 Million | 0.158x | -73.58% |
| 2023-12-31 | €354.95 Million | €211.68 Million | 0.596x | +436.57% |
| 2022-12-31 | €366.84 Million | €40.77 Million | 0.111x | +125.02% |
| 2021-12-31 | €340.97 Million | €-151.44 Million | -0.444x | -400.10% |
| 2020-12-31 | €245.35 Million | €36.31 Million | 0.148x | -43.23% |
| 2019-12-31 | €214.87 Million | €56.01 Million | 0.261x | +476.26% |
| 2018-12-31 | €198.63 Million | €-13.76 Million | -0.069x | -36.91% |
| 2017-12-31 | €181.57 Million | €-9.19 Million | -0.051x | -119.02% |
| 2016-12-31 | €164.08 Million | €43.66 Million | 0.266x | +704.72% |
| 2015-12-31 | €157.93 Million | €-6.95 Million | -0.044x | -201.71% |
| 2014-12-31 | €159.59 Million | €6.91 Million | 0.043x | -85.82% |
| 2013-12-31 | €158.25 Million | €48.29 Million | 0.305x | -- |