SIEMENS AG SP. ADR 1/ 1/2 (SIEB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SIEMENS AG SP. ADR 1/ 1/2 (SIEB) has a cash flow conversion efficiency ratio of 0.016x 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 (€1.17 Billion ≈ $1.37 Billion USD) by net assets (€72.02 Billion ≈ $84.20 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 SIEB equity financing ratio to measure how much of total assets are equity-financed.
SIEMENS AG SP. ADR 1/ 1/2 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SIEMENS AG SP. ADR 1/ 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SIEMENS AG SP. ADR 1/ 1/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SIEMENS AG SP. ADR 1/ 1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIEMENS AG SP. ADR 1/ 1/2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
N/A |
|
Analog Devices Inc
NASDAQ:ADI
|
0.041x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
The TJX Companies Inc
NYSE:TJX
|
0.108x |
Annual Cash Flow Conversion Efficiency for SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)
The table below shows the annual cash flow conversion efficiency of SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SIEMENS AG SP. ADR 1/ 1/2.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €68.37 Billion ≈ $79.93 Billion |
€13.26 Billion ≈ $15.50 Billion |
0.194x | -6.53% |
| 2024-09-30 | €56.23 Billion ≈ $65.74 Billion |
€11.66 Billion ≈ $13.64 Billion |
0.207x | -10.08% |
| 2023-09-30 | €53.05 Billion ≈ $62.02 Billion |
€12.24 Billion ≈ $14.31 Billion |
0.231x | +23.46% |
| 2022-09-30 | €54.80 Billion ≈ $64.07 Billion |
€10.24 Billion ≈ $11.97 Billion |
0.187x | -- |
About SIEMENS AG SP. ADR 1/ 1/2
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automat… Read more