thyssenkrupp AG (TKA1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, thyssenkrupp AG (TKA1) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (€48.00 Million ≈ $56.12 Million USD) by net assets (€9.87 Billion ≈ $11.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
thyssenkrupp AG - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how thyssenkrupp AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TKA1 current and long-term liabilities for a breakdown of total debt and financial obligations.
thyssenkrupp AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of thyssenkrupp AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
Taylor Morn Home
NYSE:TMHC
|
0.104x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Hanwha Solutions
KO:009830
|
0.007x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
Pandora A/S
CO:PNDORA
|
1.004x |
Annual Cash Flow Conversion Efficiency for thyssenkrupp AG (2020–2024)
The table below shows the annual cash flow conversion efficiency of thyssenkrupp AG from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see thyssenkrupp AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €10.36 Billion ≈ $12.11 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.131x | -19.68% |
| 2023-09-30 | €12.69 Billion ≈ $14.84 Billion |
€2.06 Billion ≈ $2.41 Billion |
0.163x | +288.55% |
| 2022-09-30 | €14.74 Billion ≈ $17.23 Billion |
€617.00 Million ≈ $721.34 Million |
0.042x | +393.37% |
| 2021-09-30 | €10.85 Billion ≈ $12.68 Billion |
€92.00 Million ≈ $107.56 Million |
0.008x | +102.59% |
| 2020-09-30 | €10.17 Billion ≈ $11.89 Billion |
€-3.33 Billion ≈ $-3.89 Billion |
-0.327x | -- |
About thyssenkrupp AG
thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. The company operates through Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems segments. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts an… Read more