FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.110x

Based on the latest financial reports, FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a cash flow conversion efficiency ratio of 0.110x as of March 2026. 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 (€18.05 Billion ≈ $21.10 Billion USD) by net assets (€164.44 Billion ≈ $192.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FORD OTOMOT.SAN.ADR/5 TN1 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how FORD OTOMOT.SAN.ADR/5 TN1's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of FORD OTOMOT.SAN.ADR/5 TN1 for net asset value and shareholders' equity analysis.

FORD OTOMOT.SAN.ADR/5 TN1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FORD OTOMOT.SAN.ADR/5 TN1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bid Corporation Ltd
JSE:BID
0.182x
Guocheng Mining Co Ltd
SHE:000688
0.007x
Industrial Securities Co Ltd
SHG:601377
0.157x
IDACORP Inc
NYSE:IDA
0.047x
NexGen Energy Ltd.
TO:NXE
-0.006x
Vaxcyte Inc
NASDAQ:PCVX
-0.094x
AXIS Capital Holdings Ltd
NYSE:AXS
0.106x
Aurubis AG
XETRA:NDA
0.001x

Annual Cash Flow Conversion Efficiency for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)

The table below shows the annual cash flow conversion efficiency of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see FORD OTOMOT.SAN.ADR/5 TN1 stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €156.02 Billion
≈ $182.40 Billion
€105.10 Billion
≈ $122.87 Billion
0.674x +76.44%
2024-12-31 €115.22 Billion
≈ $134.71 Billion
€43.99 Billion
≈ $51.43 Billion
0.382x -44.31%
2023-12-31 €105.41 Billion
≈ $123.23 Billion
€72.27 Billion
≈ $84.49 Billion
0.686x +2.38%
2022-12-31 €51.14 Billion
≈ $59.79 Billion
€34.25 Billion
≈ $40.04 Billion
0.670x --

About FORD OTOMOT.SAN.ADR/5 TN1

F:FO9A Germany Auto Manufacturers
Market Cap
$7.38 Billion
€6.32 Billion EUR
Market Cap Rank
#2797 Global
#552 in Germany
Share Price
€9.00
Change (1 day)
-1.64%
52-Week Range
€6.85 - €118.00
All Time High
€174.34
About

Ford Otomotiv Sanayi A.S., together with its subsidiaries, engages in the manufacturing, assembly, production, import, and sale of motor vehicles and spare parts in Turkey and internationally. The company offers passenger car models, light commercial vehicles, and heavy commercial vehicles, as well as diesel engines and powertrains under the Ford brand name. It exports its products. The company w… Read more