Aebi Schmidt Holding AG - Common Stock
Aebi Schmidt Holding AG develops and manufactures special-purpose vehicles and attachments. It offers winter maintenance technology products, including snow clearance and de-icing equipment, as well as attachments for tractors and Mercedes-Benz Unimog; airport technology products, such as snow clearance and de-icing equipment, sweepers, and control systems; and agricultural engineering solutions,… Read more
Aebi Schmidt Holding AG - Common Stock (AEBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Aebi Schmidt Holding AG - Common Stock (AEBI) has a cash flow conversion efficiency ratio of -0.004x as of September 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 ($-3.34 Million) by net assets ($812.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aebi Schmidt Holding AG - Common Stock - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Aebi Schmidt Holding AG - Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aebi Schmidt Holding AG - Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aebi Schmidt Holding AG - Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyperion Metals Limited
PINK:TAOFF
|
0.000x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.153x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.060x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Ryerson Holding Corp
NYSE:RYI
|
-0.011x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.043x |
Annual Cash Flow Conversion Efficiency for Aebi Schmidt Holding AG - Common Stock (2023–2024)
The table below shows the annual cash flow conversion efficiency of Aebi Schmidt Holding AG - Common Stock from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $365.18 Million | $68.77 Million | 0.188x | +111.51% |
| 2023-12-31 | $337.96 Million | $30.09 Million | 0.089x | -- |