EVONIK INDUST.(U.ARD)2 (EVKA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Based on the latest financial reports, EVONIK INDUST.(U.ARD)2 (EVKA) 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 EVONIK INDUST.(U.ARD)2 net asset quality index to measure how much of total assets are equity-financed.

EVONIK INDUST.(U.ARD)2 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how EVONIK INDUST.(U.ARD)2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EVKA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

EVONIK INDUST.(U.ARD)2 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EVONIK INDUST.(U.ARD)2 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
NEMETSCHEK UNSP.ADR/02
F:NEM0
N/A
Mineral Resources Limited
F:F5J
0.150x
Restaurant Brands International Limited Partnership
TO:QSP-UN
0.043x
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
0.125x
BRENNTAG SE UNSP.ADR/020
F:BNRA
0.076x
IDFC First Bank Limited
NSE:IDFCFIRSTB
-0.497x
Powell Industries Inc
NASDAQ:POWL
0.072x
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
-0.075x

Annual Cash Flow Conversion Efficiency for EVONIK INDUST.(U.ARD)2 (2021–2025)

The table below shows the annual cash flow conversion efficiency of EVONIK INDUST.(U.ARD)2 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see EVKA company net worth.

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 --

About EVONIK INDUST.(U.ARD)2

F:EVKA Germany Specialty Chemicals
Market Cap
$9.15 Billion
€7.83 Billion EUR
Market Cap Rank
#2584 Global
#523 in Germany
Share Price
€8.40
Change (1 day)
+0.00%
52-Week Range
€5.90 - €9.25
All Time High
€12.80
About

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