SIEMENS HEALTH ADR/050 (SHL1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, SIEMENS HEALTH ADR/050 (SHL1) has a cash flow conversion efficiency ratio of 0.027x 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 (€492.00 Million ≈ $575.20 Million USD) by net assets (€18.48 Billion ≈ $21.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SIEMENS HEALTH ADR/050 - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how SIEMENS HEALTH ADR/050's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SHL1 net asset value for net asset value and shareholders' equity analysis.

SIEMENS HEALTH ADR/050 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SIEMENS HEALTH ADR/050 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shengyi Technology Co Ltd
SHG:600183
0.061x
Cameco Corp
TO:CCO
0.085x
Diageo plc
MX:DEON
0.065x
Targa Resources Inc
NYSE:TRGP
0.211x
KBC Groep NV
BR:KBC
-0.345x
COMPASS GROUP
F:XGR
N/A
Nu Holdings Ltd.
F:M1Z
0.073x
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
0.627x

Annual Cash Flow Conversion Efficiency for SIEMENS HEALTH ADR/050 (2022–2024)

The table below shows the annual cash flow conversion efficiency of SIEMENS HEALTH ADR/050 from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see SHL1 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 €18.25 Billion
≈ $21.33 Billion
€2.83 Billion
≈ $3.30 Billion
0.155x +32.52%
2023-09-30 €18.13 Billion
≈ $21.20 Billion
€2.12 Billion
≈ $2.48 Billion
0.117x -7.35%
2022-09-30 €19.85 Billion
≈ $23.21 Billion
€2.50 Billion
≈ $2.93 Billion
0.126x --

About SIEMENS HEALTH ADR/050

F:SHL1 Germany Medical Devices
Market Cap
$46.68 Billion
€39.93 Billion EUR
Market Cap Rank
#575 Global
#116 in Germany
Share Price
€17.80
Change (1 day)
-4.81%
52-Week Range
€17.40 - €24.80
All Time High
€31.69
About

Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers worldwide. It operates through four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment provides magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound sys… Read more