ElringKlinger AG (ZIL2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ElringKlinger AG (ZIL2) 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. Also see ZIL2 market cap for the company's overall valuation and market capitalisation.
ElringKlinger AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ElringKlinger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ElringKlinger AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ElringKlinger AG ranked by their cash flow conversion efficiency. Explore ZIL2 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.034x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
Annual Cash Flow Conversion Efficiency for ElringKlinger AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of ElringKlinger AG from 2013 to 2025. View ElringKlinger AG (ZIL2) stock price for real-time trading data and today's change.
| 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 | -40.68% |
| 2020-12-31 | €812.89 Million ≈ $950.35 Million |
€217.79 Million ≈ $254.62 Million |
0.268x | -13.98% |
| 2019-12-31 | €891.22 Million ≈ $1.04 Billion |
€277.58 Million ≈ $324.52 Million |
0.311x | +202.81% |
| 2018-12-31 | €890.11 Million ≈ $1.04 Billion |
€91.55 Million ≈ $107.03 Million |
0.103x | -4.16% |
| 2017-12-31 | €889.67 Million ≈ $1.04 Billion |
€95.47 Million ≈ $111.62 Million |
0.107x | -45.87% |
| 2016-12-31 | €886.37 Million ≈ $1.04 Billion |
€175.74 Million ≈ $205.46 Million |
0.198x | +37.57% |
| 2015-12-31 | €855.73 Million ≈ $1.00 Billion |
€123.33 Million ≈ $144.19 Million |
0.144x | -25.49% |
| 2014-12-31 | €775.19 Million ≈ $906.28 Million |
€149.94 Million ≈ $175.29 Million |
0.193x | +13.96% |
| 2013-12-31 | €701.35 Million ≈ $819.95 Million |
€119.03 Million ≈ $139.16 Million |
0.170x | -- |
About ElringKlinger AG
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