Continental AG O.N.
Continental Aktiengesellschaft manufactures tire and develops and produces solutions for automotive manufacturers, industrial, and end customers worldwide. It provides tires for cars, trucks, buses, two-wheel, and specialist vehicles, as well as digital tire monitoring and management systems; and engages in the retail of tires. The company also develops solutions for industrial applications made … Read more
Continental AG O.N. (0LQ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.040x
Based on the latest financial reports, Continental AG O.N. (0LQ1) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (€477.70 Million) by net assets (€11.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Continental AG O.N. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Continental AG 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.
Continental AG O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Continental AG O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.037x |
|
iA Financial Corporation Inc
PINK:IAFNF
|
0.044x |
|
Tetra Tech Inc
NASDAQ:TTEK
|
0.039x |
|
Federal Home Loan Mortgage Corp CP Pref
OTCQB:FMCCP
|
0.037x |
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
0.052x |
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.332x |
|
CAE Inc.
NYSE:CAE
|
0.078x |
|
Smiths Group plc
PINK:SMGKF
|
0.100x |
Annual Cash Flow Conversion Efficiency for Continental AG O.N. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Continental AG O.N. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €12.26 Billion | €2.71 Billion | 0.221x | -22.81% |
| 2019-12-31 | €15.40 Billion | €4.41 Billion | 0.287x | +2.84% |
| 2018-12-31 | €17.85 Billion | €4.98 Billion | 0.279x | -15.46% |
| 2017-12-31 | €15.83 Billion | €5.22 Billion | 0.330x | -4.69% |
| 2016-12-31 | €14.27 Billion | €4.94 Billion | 0.346x | -- |