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 0.102x 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 ≈ $52.03 Million USD) by net assets (€438.32 Million ≈ $512.44 Million USD). 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. Read EIN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.021x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.009x |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
0.008x |
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
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. For the full company profile with market capitalisation and key ratios, see Einhell Germany AG (EIN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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