VOESTALPINE ADR 1/5/O.N. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

VOESTALPINE ADR 1/5/O.N. 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. Also see VOESTALPINE ADR 1/5/O.N. market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of VOESTALPINE ADR 1/5/O.N. (2022–2025)

Cash flow conversion efficiency of VOESTALPINE ADR 1/5/O.N. from 2022 to 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. View VOESTALPINE ADR 1/5/O.N. stock price for real-time trading data and today's change.

VOESTALPINE ADR 1/5/O.N. Cash Flow Conversion Ratio Explained

VOESTALPINE ADR 1/5/O.N. 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.

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. Review VASS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
0.080x
Alkem Laboratories Limited
NSE:ALKEM
0.061x
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
0.066x
Uipath Inc
NYSE:PATH
0.069x
Zhejiang Huafon Spandex Co Ltd
SHE:002064
0.055x
Pool Corporation
NASDAQ:POOL
-0.001x
CIG ShangHai Co Ltd Class A
SHG:603083
-0.021x
Uranium Energy Corp
NYSE MKT:UEC
-0.027x

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. Also see VASS total assets for a full breakdown of the balance sheet.

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.

F:VASS Germany Steel
Market Cap
$8.57 Billion
€7.33 Billion EUR
Market Cap Rank
#2968 Global
#591 in Germany
Share Price
€8.55
Change (1 day)
+0.00%
52-Week Range
€4.22 - €9.80
All Time High
€9.80
About

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