Einhell Germany AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

Einhell Germany AG cash flow conversion efficiency. Based on the latest financial reports, Einhell Germany AG (EIN) has a cash flow conversion efficiency ratio of 0.099x as of June 2026. 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 (€54.63 Million ≈ $63.87 Million USD) by net assets (€550.39 Million ≈ $643.47 Million 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 Einhell Germany AG (2013–2025)

Cash flow conversion efficiency of Einhell Germany AG from 2013 to 2025. This chart illustrates how Einhell Germany AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EIN share price today for real-time trading data and today's change.

Einhell Germany AG Cash Flow Conversion Ratio Explained

Einhell Germany AG 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.

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. Also see Einhell Germany AG (EIN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banco de Valores SA BA:VALO	1.856x
Wabash National Corporation NYSE:WNC	-0.105x
Aurora Corp TW:2373	-0.013x
Allot Communications Ltd TA:ALLT	0.073x
Integrated Service Technology TWO:3289	0.036x
Samhi Hotels Limited NSE:SAMHI	0.090x
Menif Financial Services Ltd TA:MNIF	-0.003x
Crawford & Company NYSE:CRD-A	0.019x

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. Review cash generation quality of Einhell Germany AG 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	€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

F:EIN Germany Tools & Accessories

Market Cap

$363.55 Million

€310.97 Million EUR

Market Cap Rank

#13575 Global

#1414 in Germany

Share Price

€61.70

Change (1 day)

-3.14%

52-Week Range

€60.90 - €88.70

All Time High

€88.70