Einhell Germany AG (EIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Einhell Germany AG (EIN) has a cash flow conversion efficiency ratio of 0.049x 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 (€23.41 Million ≈ $27.37 Million USD) by net assets (€474.39 Million ≈ $554.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EIN net asset quality score to measure how much of total assets are equity-financed.
Einhell Germany AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Einhell Germany AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Einhell Germany AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Freegold Ventures Limited
TO:FVL
|
-0.001x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
Long Chen Paper Co Ltd
TW:1909
|
-0.002x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Einhell Germany AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Einhell Germany AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Einhell Germany AG (EIN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €474.39 Million ≈ $554.61 Million |
€19.70 Million ≈ $23.03 Million |
0.042x | -73.64% |
| 2024-12-31 | €444.28 Million ≈ $519.41 Million |
€70.00 Million ≈ $81.84 Million |
0.158x | -73.58% |
| 2023-12-31 | €354.95 Million ≈ $414.97 Million |
€211.68 Million ≈ $247.48 Million |
0.596x | +436.57% |
| 2022-12-31 | €366.84 Million ≈ $428.87 Million |
€40.77 Million ≈ $47.67 Million |
0.111x | +125.02% |
| 2021-12-31 | €340.97 Million ≈ $398.63 Million |
€-151.44 Million ≈ $-177.05 Million |
-0.444x | -400.10% |
| 2020-12-31 | €245.35 Million ≈ $286.84 Million |
€36.31 Million ≈ $42.45 Million |
0.148x | -43.23% |
| 2019-12-31 | €214.87 Million ≈ $251.21 Million |
€56.01 Million ≈ $65.48 Million |
0.261x | +476.26% |
| 2018-12-31 | €198.63 Million ≈ $232.22 Million |
€-13.76 Million ≈ $-16.09 Million |
-0.069x | -36.91% |
| 2017-12-31 | €181.57 Million ≈ $212.28 Million |
€-9.19 Million ≈ $-10.74 Million |
-0.051x | -119.02% |
| 2016-12-31 | €164.08 Million ≈ $191.82 Million |
€43.66 Million ≈ $51.05 Million |
0.266x | +704.72% |
| 2015-12-31 | €157.93 Million ≈ $184.64 Million |
€-6.95 Million ≈ $-8.13 Million |
-0.044x | -201.71% |
| 2014-12-31 | €159.59 Million ≈ $186.58 Million |
€6.91 Million ≈ $8.07 Million |
0.043x | -85.82% |
| 2013-12-31 | €158.25 Million ≈ $185.01 Million |
€48.29 Million ≈ $56.46 Million |
0.305x | -- |
About 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