SIEMENS AG SP. ADR 1/ 1/2 Cash Flow Conversion Efficiency
SIEMENS AG SP. ADR 1/ 1/2 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.
Cash Flow Conversion Efficiency of SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)
Cash flow conversion efficiency of SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 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. View SIEB stock price for real-time trading data and today's change.
SIEMENS AG SP. ADR 1/ 1/2 Cash Flow Conversion Ratio Explained
SIEMENS AG SP. ADR 1/ 1/2 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 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. Also see SIEMENS AG SP. ADR 1/ 1/2 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.304x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
N/A |
|
Verizon Communications Inc.
F:BAC
|
0.099x |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.036x |
|
Analog Devices Inc
NASDAQ:ADI
|
0.048x |
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. Review SIEMENS AG SP. ADR 1/ 1/2 (SIEB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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