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. See VASS equity financing ratio to measure how much of total assets are equity-financed.

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. Check VOESTALPINE ADR 1/5/O.N. (VASS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
OneMain Holdings Inc
NYSE:OMF
0.219x
Snap Inc
NYSE:SNAP
0.157x
QUBE Holdings Ltd
AU:QUB
0.081x
Yantai Moon Co Ltd
SHE:000811
0.046x
GDS Holdings Ltd
NASDAQ:GDS
0.027x
Uranium Energy Corp
NYSE MKT:UEC
-0.027x
Light & Wonder Inc
AU:LNW
0.657x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
0.042x

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 VOESTALPINE ADR 1/5/O.N. (VASS) market capitalisation.

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
#3043 Global
#594 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