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. Also see SIEMENS HEALTH ADR/050 market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SHL1 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
AutoZone Inc
NYSE:AZO
-0.288x
Natera Inc
NASDAQ:NTRA
0.030x
CITIC Securities Co Ltd
SHG:600030
0.221x
Larsen & Toubro Limited
F:LTO
N/A
Diageo plc
MX:DEON
0.065x
L3Harris Technologies Inc
NYSE:LHX
0.042x
DSV Panalpina A/S
CO:DSV
0.049x
Rockwell Automation Inc
NYSE:ROK
0.207x

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. View SHL1 share price today for real-time trading data and today's change.

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
#580 Global
#117 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