Eisen- und Hüttenwerke AG (EIS) - 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.
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. Read Eisen- und Hüttenwerke AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Gyldendal A/S
CO:GYLD-A
|
0.262x |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.000x |
|
Yesco Holdings Co. Ltd
KO:015360
|
0.017x |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.076x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Eisen- und Hüttenwerke AG market cap and net worth.
| 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.