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. See ElringKlinger AG (ZIL2) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.144x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Sofwave Medical Ltd
TA:SOFW
|
-0.014x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.116x |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ElringKlinger AG.
| 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