thyssenkrupp AG Cash Flow Conversion Efficiency
thyssenkrupp AG 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.
Cash Flow Conversion Efficiency of thyssenkrupp AG (2020–2025)
Cash flow conversion efficiency of thyssenkrupp AG from 2020 to 2025. This chart illustrates how thyssenkrupp AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TKA1 stock price and chart for real-time trading data and today's change.
thyssenkrupp AG Cash Flow Conversion Ratio Explained
thyssenkrupp AG 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.
thyssenkrupp AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of thyssenkrupp AG ranked by their cash flow conversion efficiency. Also see market value of thyssenkrupp AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.066x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.036x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.018x |
|
Janus Living, Inc.
NYSE:JAN
|
-0.009x |
|
Silergy Corp
TW:6415
|
-0.020x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.168x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.042x |
|
Birkenstock Holding plc
NYSE:BIRK
|
0.008x |
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. Review cash generation quality of thyssenkrupp AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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