VOESTALPINE ADR 1/5/O.N. (VASS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

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.

F:VASS Germany Steel
Market Cap
$8.57 Billion
€7.33 Billion EUR
Market Cap Rank
#3093 Global
#598 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