Elringklinger AG NA O.N.

LSE:0MG5 UK
Market Cap
$298.03 Million
€290.35 Million EUR
Market Cap Rank
#16673 Global
#321 in UK
Share Price
€4.58
Change (1 day)
-0.05%
52-Week Range
€3.94 - €5.08
All Time High
€20.75
About

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

Elringklinger AG NA O.N. (0MG5) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2021: 0.030x

Based on the latest financial reports, Elringklinger AG NA O.N. (0MG5) has a cash flow conversion efficiency ratio of 0.030x 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 (€26.46 Million) by net assets (€888.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Elringklinger AG NA O.N. - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how Elringklinger AG 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.

Elringklinger AG NA O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elringklinger AG NA O.N. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Elringklinger AG NA O.N. (2016–2020)

The table below shows the annual cash flow conversion efficiency of Elringklinger AG NA O.N. from 2016 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 €777.27 Million €217.79 Million 0.280x -13.77%
2019-12-31 €854.24 Million €277.58 Million 0.325x +202.78%
2018-12-31 €853.10 Million €91.55 Million 0.107x -4.20%
2017-12-31 €852.30 Million €95.47 Million 0.112x -45.73%
2016-12-31 €851.40 Million €175.74 Million 0.206x --