Aebi Schmidt Holding AG - Common Stock Cash Flow Conversion Efficiency
Aebi Schmidt Holding AG - Common Stock cash flow conversion efficiency. Based on the latest financial reports, Aebi Schmidt Holding AG - Common Stock (AEBI) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 ($9.18 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aebi Schmidt Holding AG - Common Stock (2023–2025)
Cash flow conversion efficiency of Aebi Schmidt Holding AG - Common Stock from 2023 to 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. View latest Aebi Schmidt Holding AG - Common Stock stock price today for real-time trading data and today's change.
Aebi Schmidt Holding AG - Common Stock Cash Flow Conversion Ratio Explained
Aebi Schmidt Holding AG - Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AEBI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.065x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.026x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
0.084x |
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
ZYNP Corp
SHE:002448
|
0.008x |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
0.028x |
|
Domino's Pizza Enterprises Limited
F:HQX
|
0.082x |
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. Review Aebi Schmidt Holding AG - Common Stock free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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