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. See Aebi Schmidt Holding AG - Common Stock (AEBI) net asset quality to measure how much of total assets are equity-financed.
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. Check AEBI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.000x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Criteo Sa
NASDAQ:CRTO
|
0.136x |
|
Grindrod
JSE:GND
|
0.030x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Xinzhi Motor Co Ltd
SHE:002664
|
-0.004x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
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
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