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. See FO9A equity financing ratio to measure how much of total assets are equity-financed.

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. Check FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sonic Healthcare Ltd AU:SHL	0.078x
Capstone Mining Corp TO:CS	0.029x
Voya Financial Inc NYSE:VOYA	0.083x
Mineral Resources Ltd AU:MIN	0.209x
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.041x
Zhejiang Jingsheng Mech Electric SHE:300316	-0.003x
Shenzhen Kedali Industry Co Ltd SHE:002850	-0.002x
Telekom Malaysia Bhd KLSE:4863	0.023x

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 market capitalisation.

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

#2762 Global

#551 in Germany

Share Price

€9.00

Change (1 day)

-1.64%

52-Week Range

€6.85 - €118.00

All Time High

€174.34