ELRINGKLINGER.UNSP.ADR/2 (ZIL) - 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.
ELRINGKLINGER.UNSP.ADR/2 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ELRINGKLINGER.UNSP.ADR/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZIL total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V Zug Holding Ag
SW:VZUG
|
0.131x |
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Bioteque
TWO:4107
|
0.057x |
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.234x |
|
Absolent Group AB
ST:ABSO
|
0.040x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see ZIL market cap overview.
| 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
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more