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. Also see TKA1 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore thyssenkrupp AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.023x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
-0.021x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.042x |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
Krafton Inc
KO:259960
|
0.054x |
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. View latest thyssenkrupp AG stock price today for real-time trading data and today's change.
| 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