EVONIK INDUST.(U.ARD)2 (EVKA) - 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. See operational self-sufficiency of EVONIK INDUST.(U.ARD)2 to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
S-Oil Corp
KO:010950
|
0.209x |
|
Founder Securities Co Ltd
SHG:601901
|
0.149x |
|
Commercial Metals Company
NYSE:CMC
|
0.038x |
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
0.076x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Evonik Industries AG
F:EVK
|
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 market cap of EVONIK INDUST.(U.ARD)2.
| 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
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