Evonik Industries AG (EVK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

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.

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. Explore and compare other companies by cash flow conversion efficiency.

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
SRF Limited NSE:SRF	0.080x
Sibanye Stillwater Ltd JSE:SSW	0.194x
Compañía de Minas Buenaventura S.A.A F:MBU	0.052x
BRENNTAG SE UNSP.ADR/020 F:BNRA	0.076x
Pilgrims Pride Corp NASDAQ:PPC	0.079x
AptarGroup Inc NYSE:ATR	0.068x
Full Truck Alliance Co Ltd ADR NYSE:YMM	0.072x
Hyundai Autoever Corp KO:307950	0.082x

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.

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

$9.53 Billion

€8.15 Billion EUR

Market Cap Rank

#2629 Global

#528 in Germany

Share Price

€17.49

Change (1 day)

+0.92%

52-Week Range

€12.57 - €20.80

All Time High

€25.23