MTU Aero Engines NA O.N.
MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, marketing, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Ove… Read more
MTU Aero Engines NA O.N. (0FC9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.049x
Based on the latest financial reports, MTU Aero Engines NA O.N. (0FC9) has a cash flow conversion efficiency ratio of 0.049x as of June 2021.
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 (€128.00 Million) by net assets (€2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MTU Aero Engines NA O.N. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how MTU Aero Engines NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MTU Aero Engines NA O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MTU Aero Engines NA O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Health Services Inc
NYSE:UHS
|
0.052x |
|
DS Smith PLC
PINK:DITHF
|
0.041x |
|
Lenovo Group
PINK:LNVGF
|
0.211x |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
N/A |
|
Covestro AG
PINK:CVVTF
|
0.048x |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
TMX Group Limited
PINK:TMXXF
|
0.026x |
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
0.301x |
Annual Cash Flow Conversion Efficiency for MTU Aero Engines NA O.N. (2016–2020)
The table below shows the annual cash flow conversion efficiency of MTU Aero Engines NA O.N. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.55 Billion | €386.00 Million | 0.151x | -57.56% |
| 2019-12-31 | €2.34 Billion | €832.00 Million | 0.356x | +24.01% |
| 2018-12-31 | €2.07 Billion | €594.70 Million | 0.287x | +12.50% |
| 2017-12-31 | €1.80 Billion | €460.90 Million | 0.255x | +7.01% |
| 2016-12-31 | €1.50 Billion | €358.00 Million | 0.239x | -- |