ELRINGKLINGER.UNSP.ADR/2 (ZIL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.233x

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. See ELRINGKLINGER.UNSP.ADR/2 (ZIL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ELRINGKLINGER.UNSP.ADR/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
First United Corporation NASDAQ:FUNC	0.007x
V Zug Holding Ag SW:VZUG	0.131x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
Barnes & Noble Education Inc NYSE:BNED	0.234x
Shanghai Aiyingshi Co Ltd SHG:603214	0.057x
SYLVANIA PLAT. DL 001 F:31L	N/A
Ares Commercial Real Estate NYSE:ACRE	-0.115x

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 ELRINGKLINGER.UNSP.ADR/2 stock valuation.

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

#15538 Global

#1507 in Germany

Share Price

€2.60

Change (1 day)

-2.99%

52-Week Range

€1.83 - €2.74

All Time High

€8.45