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