Aebi Schmidt Holding AG - Common Stock (AEBI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.041x

Based on the latest financial reports, Aebi Schmidt Holding AG - Common Stock (AEBI) has a cash flow conversion efficiency ratio of 0.041x as of December 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 ($33.52 Million) by net assets ($814.95 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 (2023–2025)

This chart illustrates how Aebi Schmidt Holding AG - Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AEBI total liabilities for a breakdown of total debt and financial obligations.

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
INMODE LTD IS -01
F:154
N/A
Precision Wires India Limited
NSE:PRECWIRE
0.153x
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
-0.591x
Bassac
PA:BASS
0.002x
Blue Jet Healthcare Limited
NSE:BLUEJET
0.037x
Shenzhen SDG Service Co. Ltd.
SHE:300917
N/A
Dividend 15 Split Corp
TO:DFN
0.030x
Lintes Technology Co Ltd
TW:6715
-0.007x

Annual Cash Flow Conversion Efficiency for Aebi Schmidt Holding AG - Common Stock (2023–2025)

The table below shows the annual cash flow conversion efficiency of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Aebi Schmidt Holding AG - Common Stock (AEBI) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $814.95 Million $8.97 Million 0.011x -94.15%
2024-12-31 $365.18 Million $68.77 Million 0.188x +111.51%
2023-12-31 $337.96 Million $30.09 Million 0.089x --

About Aebi Schmidt Holding AG - Common Stock

NASDAQ:AEBI USA Farm & Heavy Construction Machinery
Market Cap
$903.67 Million
Market Cap Rank
#9945 Global
#2547 in USA
Share Price
$11.67
Change (1 day)
+0.43%
52-Week Range
$9.24 - $15.61
All Time High
$15.61
About

Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance… Read more