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

Latest as of December 2025: 0.075x

EVONIK INDUST.(U.ARD)2 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EVONIK INDUST.(U.ARD)2 from 2021 to 2025. This chart illustrates how EVONIK INDUST.(U.ARD)2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVONIK INDUST.(U.ARD)2 (EVKA) stock price for real-time trading data and today's change.

EVONIK INDUST.(U.ARD)2 Cash Flow Conversion Ratio Explained

EVONIK INDUST.(U.ARD)2 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 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. Also see EVKA market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Equatorial Energia S.A
SA:EQTL3
0.024x
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
0.144x
NEMETSCHEK UNSP.ADR/02
F:NEM0
N/A
AGCO Corporation
NYSE:AGCO
-0.089x
BRENNTAG SE UNSP.ADR/020
F:BNRA
0.076x
SPX Corp
NYSE:SPXC
0.085x
Shengyi Electronics Co. Ltd. A
SHG:688183
N/A
360 Security Technology Inc
SHG:601360
-0.006x

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. Review EVKA FCF generation index 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 --

About EVONIK INDUST.(U.ARD)2

F:EVKA Germany Specialty Chemicals
Market Cap
$11.01 Billion
€9.41 Billion EUR
Market Cap Rank
#2521 Global
#517 in Germany
Share Price
€10.10
Change (1 day)
-1.94%
52-Week Range
€5.90 - €11.10
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