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.
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. See VOESTALPINE ADR 1/5/O.N. net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.064x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
TPG Inc
NASDAQ:TPG
|
0.047x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.069x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
WPG Holdings Ltd
TW:3702
|
0.192x |
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 how much is VOESTALPINE ADR 1/5/O.N. worth.
| 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