ElringKlinger AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.233x

ElringKlinger AG 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.

Cash Flow Conversion Efficiency of ElringKlinger AG (2013–2025)

Cash flow conversion efficiency of ElringKlinger AG from 2013 to 2025. This chart illustrates how ElringKlinger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZIL2 stock price for real-time trading data and today's change.

ElringKlinger AG Cash Flow Conversion Ratio Explained

ElringKlinger AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ElringKlinger AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ElringKlinger AG ranked by their cash flow conversion efficiency. Also see ZIL2 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trilogy Metals Inc TO:TMQ	-0.009x
Polyplex (Thailand) Public Company Limited BK:PTL	0.003x
Sino-Argi Leading Biosciences SHG:603970	-0.219x
Kamada TA:KMDA	0.039x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
Chang Lan Electric Technology Co Ltd SHE:002879	0.062x
Eg Industries Bhd KLSE:8907	0.026x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x

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. Review ElringKlinger AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

F:ZIL2 Germany Auto Parts

Market Cap

$378.52 Million

€323.77 Million EUR

Market Cap Rank

#13362 Global

#1402 in Germany

Share Price

€5.11

Change (1 day)

+0.00%

52-Week Range

€3.91 - €6.27

All Time High

€20.88