Evonik Industries AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Evonik Industries AG cash flow conversion efficiency. Based on the latest financial reports, Evonik Industries AG (EVK) has a cash flow conversion efficiency ratio of 0.075x as of December 2025. 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 (€612.00 Million ≈ $715.49 Million USD) by net assets (€8.17 Billion ≈ $9.56 Billion 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 Evonik Industries AG (2013–2025)

Cash flow conversion efficiency of Evonik Industries AG from 2013 to 2025. This chart illustrates how Evonik Industries AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Evonik Industries AG (EVK) stock price for real-time trading data and today's change.

Evonik Industries AG Cash Flow Conversion Ratio Explained

Evonik Industries 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.

Evonik Industries AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Evonik Industries AG ranked by their cash flow conversion efficiency. Also see Evonik Industries AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Merlin Properties SOCIMI SA MC:MRL	0.007x
Akbank TAS IS:AKBNK	-0.015x
AGCO Corporation NYSE:AGCO	-0.089x
Reece Ltd AU:REH	0.054x
Pentair plc F:PNT	0.153x
Full Truck Alliance Co Ltd ADR NYSE:YMM	0.038x
Indoritel Makmur Internasional JK:DNET	0.015x
Tencent Music Entertainment Group F:63TA	0.030x

Annual Cash Flow Conversion Efficiency for Evonik Industries AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Evonik Industries AG from 2013 to 2025. Review how much free cash does Evonik Industries AG generate 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
2025-12-31	€8.17 Billion ≈ $9.56 Billion	€1.44 Billion ≈ $1.69 Billion	0.177x	-6.22%
2024-12-31	€9.10 Billion ≈ $10.64 Billion	€1.71 Billion ≈ $2.00 Billion	0.188x	+6.12%
2023-12-31	€8.99 Billion ≈ $10.51 Billion	€1.59 Billion ≈ $1.86 Billion	0.177x	+18.86%
2022-12-31	€11.06 Billion ≈ $12.93 Billion	€1.65 Billion ≈ $1.93 Billion	0.149x	-22.94%
2021-12-31	€9.37 Billion ≈ $10.96 Billion	€1.81 Billion ≈ $2.12 Billion	0.194x	-9.18%
2020-12-31	€8.10 Billion ≈ $9.47 Billion	€1.73 Billion ≈ $2.02 Billion	0.213x	+46.25%
2019-12-31	€9.06 Billion ≈ $10.59 Billion	€1.32 Billion ≈ $1.54 Billion	0.146x	-35.17%
2018-12-31	€7.83 Billion ≈ $9.15 Billion	€1.76 Billion ≈ $2.06 Billion	0.225x	+9.15%
2017-12-31	€7.53 Billion ≈ $8.80 Billion	€1.55 Billion ≈ $1.81 Billion	0.206x	-9.73%
2016-12-31	€7.75 Billion ≈ $9.06 Billion	€1.77 Billion ≈ $2.07 Billion	0.228x	-12.26%
2015-12-31	€7.58 Billion ≈ $8.86 Billion	€1.97 Billion ≈ $2.30 Billion	0.260x	+59.17%
2014-12-31	€6.52 Billion ≈ $7.62 Billion	€1.07 Billion ≈ $1.25 Billion	0.163x	+5.91%
2013-12-31	€6.84 Billion ≈ $7.99 Billion	€1.05 Billion ≈ $1.23 Billion	0.154x	--

About Evonik Industries AG

F:EVK Germany Specialty Chemicals

Market Cap

$11.51 Billion

€9.84 Billion EUR

Market Cap Rank

#2534 Global

#521 in Germany

Share Price

€21.12

Change (1 day)

-0.94%

52-Week Range

€12.57 - €21.54

All Time High

€25.23