thyssenkrupp AG (TKA1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, thyssenkrupp AG (TKA1) has a cash flow conversion efficiency ratio of -0.120x 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 (€-1.23 Billion ≈ $-1.44 Billion USD) by net assets (€10.30 Billion ≈ $12.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TKA1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
thyssenkrupp AG - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how thyssenkrupp AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.061x |
|
MSA Safety
NYSE:MSA
|
0.056x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
AIXTRON SE
XETRA:AIXA
|
0.060x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
Axfood AB
ST:AXFO
|
0.286x |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.156x |
Annual Cash Flow Conversion Efficiency for thyssenkrupp AG (2020–2025)
The table below shows the annual cash flow conversion efficiency of thyssenkrupp AG from 2020 to 2025. 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 |
|---|---|---|---|---|
| 2025-09-30 | €10.56 Billion ≈ $12.35 Billion |
€1.68 Billion ≈ $1.97 Billion |
0.159x | +22.08% |
| 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, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, … Read more