thyssenkrupp AG (TKA1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.120x

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

F:TKA1 Germany Conglomerates
Market Cap
$10.95 Billion
€9.37 Billion EUR
Market Cap Rank
#3127 Global
#605 in Germany
Share Price
€15.05
Change (1 day)
+1.01%
52-Week Range
€7.25 - €15.50
All Time High
€15.50
About

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