Evonik Industries AG (EVK) - 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. See debt-free asset ratio of Evonik Industries AG to measure how much of total assets are equity-financed.
Evonik Industries AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Evonik Industries AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EVK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMDC Limited
NSE:NMDC
|
0.094x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.497x |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
0.076x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.099x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
-0.065x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Evonik Industries AG.
| 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
Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent… Read more