SIEMENS HEALTH ADR/050 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

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

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

Cash flow conversion efficiency of SIEMENS HEALTH ADR/050 from 2022 to 2024. This chart illustrates how SIEMENS HEALTH ADR/050's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SIEMENS HEALTH ADR/050 for real-time trading data and today's change.

SIEMENS HEALTH ADR/050 Cash Flow Conversion Ratio Explained

SIEMENS HEALTH ADR/050 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review SIEMENS HEALTH ADR/050 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Waste Connections Inc TO:WCN	0.090x
Polski Koncern Naftowy ORLEN SA WAR:PKN	0.089x
Vistra Energy Corp NYSE:VST	0.281x
Swedbank AB (publ) ST:SWED-A	-0.020x
Samsung Biologics Co Ltd KO:207940	0.075x
State Street Corp NYSE:STT	-0.082x
Nike Inc NYSE:NKE	0.031x
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.089x

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. Also see SIEMENS HEALTH ADR/050 balance sheet assets for a full breakdown of the balance sheet.

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

#573 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