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. See SHL1 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SIEMENS HEALTH ADR/050 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
Flex Ltd
NASDAQ:FLEX
|
0.080x |
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
Orange S.A.
PA:ORA
|
0.212x |
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
0.111x |
|
Sandvik AB
ST:SAND
|
0.046x |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
COMPASS GROUP
F:XGR
|
N/A |
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 SIEMENS HEALTH ADR/050 (SHL1) market capitalisation.
| 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