AURUBIS AG UNSP.ADR 1/2 (NDA1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AURUBIS AG UNSP.ADR 1/2 (NDA1) has a cash flow conversion efficiency ratio of -0.002x 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 (€-8.00 Million ≈ $-9.35 Million USD) by net assets (€5.33 Billion ≈ $6.23 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 how leveraged is AURUBIS AG UNSP.ADR 1/2's balance sheet to measure how much of total assets are equity-financed.
AURUBIS AG UNSP.ADR 1/2 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how AURUBIS AG UNSP.ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is AURUBIS AG UNSP.ADR 1/2's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AURUBIS AG UNSP.ADR 1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AURUBIS AG UNSP.ADR 1/2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Energy Co
NYSE:SM
|
0.093x |
|
UGI Corporation
NYSE:UGI
|
0.122x |
|
Hyundai Autoever Corp
KO:307950
|
0.082x |
|
Pearson plc
F:PESA
|
0.054x |
|
Public Power Corporation S.A.
AT:PPC
|
0.052x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
Annual Cash Flow Conversion Efficiency for AURUBIS AG UNSP.ADR 1/2 (2022–2025)
The table below shows the annual cash flow conversion efficiency of AURUBIS AG UNSP.ADR 1/2 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of AURUBIS AG UNSP.ADR 1/2.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €5.01 Billion ≈ $5.86 Billion |
€677.00 Million ≈ $791.48 Million |
0.135x | +14.55% |
| 2024-09-30 | €4.56 Billion ≈ $5.33 Billion |
€537.00 Million ≈ $627.81 Million |
0.118x | -12.63% |
| 2023-09-30 | €4.25 Billion ≈ $4.96 Billion |
€572.71 Million ≈ $669.55 Million |
0.135x | +94.73% |
| 2022-09-30 | €4.26 Billion ≈ $4.98 Billion |
€295.01 Million ≈ $344.90 Million |
0.069x | -- |
About AURUBIS AG UNSP.ADR 1/2
Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silv… Read more