Eisen- und Hüttenwerke AG Cash Flow Conversion Efficiency
Eisen- und Hüttenwerke AG cash flow conversion efficiency. 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 ≈ $-1.13 Million USD) by net assets (€101.98 Million ≈ $119.23 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 Eisen- und Hüttenwerke AG (2014–2025)
Cash flow conversion efficiency of Eisen- und Hüttenwerke AG from 2014 to 2025. This chart illustrates how Eisen- und Hüttenwerke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eisen- und Hüttenwerke AG stock price today for real-time trading data and today's change.
Eisen- und Hüttenwerke AG Cash Flow Conversion Ratio Explained
Eisen- und Hüttenwerke 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.
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. Also see Eisen- und Hüttenwerke AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Plastics Co Ltd
TW:1321
|
0.005x |
|
Surrozen Inc
NASDAQ:SRZN
|
0.034x |
|
CS Disco LLC
NYSE:LAW
|
-0.094x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
Com2uS Corporation
KQ:078340
|
0.002x |
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. Review free cash flow generation of Eisen- und Hüttenwerke 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 |
|---|---|---|---|---|
| 2025-09-30 | €186.33 Million ≈ $217.84 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.006x | +58.23% |
| 2024-09-30 | €102.46 Million ≈ $119.79 Million |
€-1.41 Million ≈ $-1.65 Million |
-0.014x | -189.32% |
| 2023-09-30 | €104.70 Million ≈ $122.41 Million |
€-498.00K ≈ $-582.21K |
-0.005x | +39.21% |
| 2022-09-30 | €101.98 Million ≈ $119.23 Million |
€-798.00K ≈ $-932.95K |
-0.008x | +26.33% |
| 2021-09-30 | €100.64 Million ≈ $117.66 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.011x | -228.33% |
| 2020-09-30 | €103.86 Million ≈ $121.42 Million |
€-336.00K ≈ $-392.82K |
-0.003x | +65.22% |
| 2019-09-30 | €104.40 Million ≈ $122.06 Million |
€-971.00K ≈ $-1.14 Million |
-0.009x | -6.78% |
| 2018-09-30 | €110.91 Million ≈ $129.67 Million |
€-966.00K ≈ $-1.13 Million |
-0.009x | +2.81% |
| 2017-09-30 | €149.08 Million ≈ $174.29 Million |
€-1.34 Million ≈ $-1.56 Million |
-0.009x | -14.35% |
| 2016-09-30 | €155.17 Million ≈ $181.41 Million |
€-1.22 Million ≈ $-1.42 Million |
-0.008x | +2.94% |
| 2015-09-30 | €146.03 Million ≈ $170.72 Million |
€-1.18 Million ≈ $-1.38 Million |
-0.008x | -105.08% |
| 2014-09-30 | €141.41 Million ≈ $165.32 Million |
€22.48 Million ≈ $26.28 Million |
0.159x | -- |
About 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.