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 0.099x 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. Also see Einhell Germany AG (EIN) total market value for the company's overall valuation and market capitalisation.
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. Explore Einhell Germany AG (EIN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Bumble Inc
NASDAQ:BMBL
|
0.087x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Samse SA
PA:SAMS
|
0.105x |
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. View EIN live share price for real-time trading data and today's change.
| 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 hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, drainage solutions, and products for cleaning. The company also provides after… Read more