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 SIEMENS AG SP. ADR 1/ 1/2 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Walt Disney Company
NYSE:DIS
|
0.060x |
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
N/A |
|
Delta Electronics Inc
TW:2308
|
0.055x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
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 SIEMENS AG SP. ADR 1/ 1/2 market cap and net worth.
| 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