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. Also see VASS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore VOESTALPINE ADR 1/5/O.N. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.025x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Ingredion Incorporated
NYSE:INGR
|
0.020x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
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. View VASS stock price and chart for real-time trading data and today's change.
| 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