SALZGITTER UNSP.ADR 1/10 Cash Flow Conversion Efficiency
SALZGITTER UNSP.ADR 1/10 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.
Cash Flow Conversion Efficiency of SALZGITTER UNSP.ADR 1/10 (2021–2024)
Cash flow conversion efficiency of SALZGITTER UNSP.ADR 1/10 from 2021 to 2024. This chart illustrates how SALZGITTER UNSP.ADR 1/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SALZGITTER UNSP.ADR 1/10 stock quote for real-time trading data and today's change.
SALZGITTER UNSP.ADR 1/10 Cash Flow Conversion Ratio Explained
SALZGITTER UNSP.ADR 1/10 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.
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. Review SZGA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OC Oerlikon Corp AG
SW:OERL
|
-0.015x |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.024x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
TX Group AG
SW:TXGN
|
0.039x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.188x |
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
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. Also see SALZGITTER UNSP.ADR 1/10 total assets for a full breakdown of the balance sheet.
| 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