Aebi Schmidt Holding AG - Common Stock (AEBI) - 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 -0.022x as of March 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 ($-22.64 Million) by net assets ($1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aebi Schmidt Holding AG - Common Stock (AEBI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Aebi Schmidt Holding AG - Common Stock earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.034x |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
|
Taboola
NASDAQ:TBLA
|
0.149x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.035x |
|
Cleanaway Co Ltd
TW:8422
|
-0.098x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
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. View Aebi Schmidt Holding AG - Common Stock stock price for real-time trading data and today's change.
| 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