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