Eisen- und Hüttenwerke AG (EIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Eisen- und Hüttenwerke AG for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Eisen- und Hüttenwerke AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	0.003x
BGF Retail Co Ltd KO:027410	0.007x
Watts SA SN:WATTS	0.045x
CS Disco LLC NYSE:LAW	-0.094x
Third Harmonic Bio Inc. NASDAQ:THRD	-0.049x
Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.016x
ODFJELL TECHNOLOGYLTD F:ND4	0.302x
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A

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. View latest Eisen- und Hüttenwerke AG stock price today for real-time trading data and today's change.

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

F:EIS Germany Steel

Market Cap

$288.07 Million

€246.40 Million EUR

Market Cap Rank

#15869 Global

#1527 in Germany

Share Price

€14.00

Change (1 day)

+1.45%

52-Week Range

€13.30 - €23.00

All Time High

€23.00