ELRINGKLINGER.UNSP.ADR/2 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.233x

ELRINGKLINGER.UNSP.ADR/2 cash flow conversion efficiency. Based on the latest financial reports, ELRINGKLINGER.UNSP.ADR/2 (ZIL) has a cash flow conversion efficiency ratio of 0.233x 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 (€155.31 Million ≈ $181.57 Million USD) by net assets (€666.32 Million ≈ $779.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ELRINGKLINGER.UNSP.ADR/2 (2021–2025)

Cash flow conversion efficiency of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025. This chart illustrates how ELRINGKLINGER.UNSP.ADR/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELRINGKLINGER.UNSP.ADR/2 (ZIL) stock price for real-time trading data and today's change.

ELRINGKLINGER.UNSP.ADR/2 Cash Flow Conversion Ratio Explained

ELRINGKLINGER.UNSP.ADR/2 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.

ELRINGKLINGER.UNSP.ADR/2 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ELRINGKLINGER.UNSP.ADR/2 ranked by their cash flow conversion efficiency. Also see ELRINGKLINGER.UNSP.ADR/2 stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
Ningbo United Group Co Ltd SHG:600051	0.022x
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
SYLVANIA PLAT. DL 001 F:31L	N/A
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
Wisesoft Co Ltd SHE:002253	-0.026x
Hua Jung Components Co Ltd TWO:5328	0.214x

Annual Cash Flow Conversion Efficiency for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)

The table below shows the annual cash flow conversion efficiency of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025. Review ZIL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€666.32 Million ≈ $779.00 Million	€179.32 Million ≈ $209.65 Million	0.269x	+9.77%
2024-12-31	€685.33 Million ≈ $801.23 Million	€168.02 Million ≈ $196.44 Million	0.245x	+72.14%
2023-12-31	€910.68 Million ≈ $1.06 Billion	€129.70 Million ≈ $151.63 Million	0.142x	+26.11%
2022-12-31	€896.83 Million ≈ $1.05 Billion	€101.28 Million ≈ $118.41 Million	0.113x	-28.94%
2021-12-31	€982.30 Million ≈ $1.15 Billion	€156.11 Million ≈ $182.51 Million	0.159x	--

About ELRINGKLINGER.UNSP.ADR/2

F:ZIL Germany Auto Parts

Market Cap

$385.19 Million

€329.47 Million EUR

Market Cap Rank

#15409 Global

#1506 in Germany

Share Price

€2.60

Change (1 day)

-2.99%

52-Week Range

€1.83 - €2.74

All Time High

€8.45