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 defensive interval ratio of Einhell Germany AG to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.006x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
-0.020x |
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) total market value.
| 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