SALZGITTER UNSP.ADR 1/10 (SZGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SALZGITTER UNSP.ADR 1/10 (SZGA) has a cash flow conversion efficiency ratio of 0.053x as of September 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 (€233.60 Million ≈ $273.10 Million USD) by net assets (€4.42 Billion ≈ $5.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SALZGITTER UNSP.ADR 1/10 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SALZGITTER UNSP.ADR 1/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is SALZGITTER UNSP.ADR 1/10's book value for net asset value and shareholders' equity analysis.
SALZGITTER UNSP.ADR 1/10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SALZGITTER UNSP.ADR 1/10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Cogeneration Corp
TW:8926
|
-0.003x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.002x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
Annual Cash Flow Conversion Efficiency for SALZGITTER UNSP.ADR 1/10 (2021–2024)
The table below shows the annual cash flow conversion efficiency of SALZGITTER UNSP.ADR 1/10 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see SZGA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.45 Billion ≈ $5.20 Billion |
€408.40 Million ≈ $477.46 Million |
0.092x | -50.25% |
| 2023-12-31 | €4.83 Billion ≈ $5.65 Billion |
€892.00 Million ≈ $1.04 Billion |
0.185x | +50.03% |
| 2022-12-31 | €4.85 Billion ≈ $5.67 Billion |
€596.50 Million ≈ $697.37 Million |
0.123x | +25.33% |
| 2021-12-31 | €3.36 Billion ≈ $3.92 Billion |
€329.40 Million ≈ $385.10 Million |
0.098x | -- |
About SALZGITTER UNSP.ADR 1/10
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through four segments: Steel Production, Steel Processing, Trading, and Technology. The Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment produces… Read more