Siemens AG Class N (0P6M) - Cash Flow Conversion Efficiency

Latest as of September 2021: 0.099x

Based on the latest financial reports, Siemens AG Class N (0P6M) has a cash flow conversion efficiency ratio of 0.099x 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 (€4.40 Billion) by net assets (€44.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Siemens AG Class N - Cash Flow Conversion Efficiency Trend (2017–2021)

This chart illustrates how Siemens AG Class 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.

Siemens AG Class N Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siemens AG Class N ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Siemens AG Class N (2017–2021)

The table below shows the annual cash flow conversion efficiency of Siemens AG Class N from 2017 to 2021.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2021-09-30 €44.37 Billion €10.00 Billion 0.225x -7.50%
2020-09-30 €36.39 Billion €8.86 Billion 0.244x +38.60%
2019-09-30 €48.13 Billion €8.46 Billion 0.176x -5.16%
2018-09-30 €45.47 Billion €8.43 Billion 0.185x +11.49%
2017-09-30 €43.18 Billion €7.18 Billion 0.166x --

About Siemens AG Class N

LSE:0P6M UK
Market Cap
$235.31 Billion
€201.28 Billion EUR
Market Cap Rank
#276 Global
#18 in UK
Share Price
€248.48
Change (1 day)
+3.29%
52-Week Range
€189.12 - €261.93
All Time High
€261.93
About

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automat… Read more