ElringKlinger AG (ZIL2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ElringKlinger AG (ZIL2) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (€43.21 Million ≈ $50.51 Million USD) by net assets (€652.52 Million ≈ $762.87 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 AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ElringKlinger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZIL2 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
|
Journey Energy Inc
TO:JOY
|
0.037x |
|
Hana Financial 7 SPAC
KQ:230240
|
0.046x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
Annual Cash Flow Conversion Efficiency for ElringKlinger AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of ElringKlinger AG from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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