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. Also see SALZGITTER UNSP.ADR 1/10 (SZGA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SALZGITTER UNSP.ADR 1/10 (SZGA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Lotte Chemical Corp
KO:011170
|
-0.034x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.006x |
|
Planisware SAS
PA:PLNW
|
0.235x |
|
TX Group AG
SW:TXGN
|
0.039x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.188x |
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. View latest SALZGITTER UNSP.ADR 1/10 stock price today for real-time trading data and today's change.
| 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