VOESTALPINE ADR 1/5/O.N. (VASS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VOESTALPINE ADR 1/5/O.N. (VASS) has a cash flow conversion efficiency ratio of 0.042x 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 (€317.30 Million ≈ $370.96 Million USD) by net assets (€7.61 Billion ≈ $8.90 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 VASS equity financing ratio to measure how much of total assets are equity-financed.
VOESTALPINE ADR 1/5/O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how VOESTALPINE ADR 1/5/O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VOESTALPINE ADR 1/5/O.N. (VASS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
VOESTALPINE ADR 1/5/O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VOESTALPINE ADR 1/5/O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneMain Holdings Inc
NYSE:OMF
|
0.219x |
|
Snap Inc
NYSE:SNAP
|
0.157x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
Light & Wonder Inc
AU:LNW
|
0.657x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.042x |
Annual Cash Flow Conversion Efficiency for VOESTALPINE ADR 1/5/O.N. (2022–2025)
The table below shows the annual cash flow conversion efficiency of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see VOESTALPINE ADR 1/5/O.N. (VASS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €7.46 Billion ≈ $8.73 Billion |
€1.42 Billion ≈ $1.66 Billion |
0.190x | -1.43% |
| 2024-03-31 | €7.50 Billion ≈ $8.77 Billion |
€1.45 Billion ≈ $1.69 Billion |
0.193x | +55.19% |
| 2023-03-31 | €7.69 Billion ≈ $8.99 Billion |
€956.20 Million ≈ $1.12 Billion |
0.124x | -30.06% |
| 2022-03-31 | €6.99 Billion ≈ $8.17 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.178x | -- |
About VOESTALPINE ADR 1/5/O.N.
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvani… Read more