Eisen- und Hüttenwerke AG
Eisen- und Hüttenwerke AG engages in the acquisition, management, and sale of investments in companies that produce and process iron, steel, and other metals and materials in Germany. It undertakes other commercial transactions. The company was founded in 1918 and is based in Andernach, Germany. Eisen- und Hüttenwerke AG operates as a subsidiary of ThyssenKrupp Steel Europe AG.
Eisen- und Hüttenwerke AG (EIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.009x
Based on the latest financial reports, Eisen- und Hüttenwerke AG (EIS) has a cash flow conversion efficiency ratio of -0.009x as of September 2022.
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 (€-966.50K) by net assets (€101.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eisen- und Hüttenwerke AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Eisen- und Hüttenwerke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eisen- und Hüttenwerke AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eisen- und Hüttenwerke AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noble Development Public Company Limited
BK:NOBLE
|
0.052x |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
0.072x |
|
Datalex
IR:DLE
|
-26.424x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.072x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.053x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.099x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Eisen- und Hüttenwerke AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of Eisen- und Hüttenwerke AG from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €186.33 Million | €-1.07 Million | -0.006x | +58.23% |
| 2024-09-30 | €102.46 Million | €-1.41 Million | -0.014x | -189.32% |
| 2023-09-30 | €104.70 Million | €-498.00K | -0.005x | +39.21% |
| 2022-09-30 | €101.98 Million | €-798.00K | -0.008x | +26.33% |
| 2021-09-30 | €100.64 Million | €-1.07 Million | -0.011x | -228.33% |
| 2020-09-30 | €103.86 Million | €-336.00K | -0.003x | +65.22% |
| 2019-09-30 | €104.40 Million | €-971.00K | -0.009x | -6.78% |
| 2018-09-30 | €110.91 Million | €-966.00K | -0.009x | +2.81% |
| 2017-09-30 | €149.08 Million | €-1.34 Million | -0.009x | -14.35% |
| 2016-09-30 | €155.17 Million | €-1.22 Million | -0.008x | +2.94% |
| 2015-09-30 | €146.03 Million | €-1.18 Million | -0.008x | -105.08% |
| 2014-09-30 | €141.41 Million | €22.48 Million | 0.159x | -- |