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

Latest as of March 2026: -0.022x

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 operational self-sufficiency of Aebi Schmidt Holding AG - Common Stock to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Power HF Co Ltd
SHG:605100
0.060x
Whirlpool China Co Ltd
SHG:600983
0.057x
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
0.244x
Sinoseal Holding Co Ltd
SHE:300470
0.035x
Walton Advanced Engineering Inc
TW:8110
0.016x
Donnelley Financial Solutions Inc
NYSE:DFIN
-0.015x
CTT Correios de Portugal SA
LS:CTT
0.199x
Ningbo Cixing
SHE:300307
-0.015x

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
$930.85 Million
Market Cap Rank
#9389 Global
#2560 in USA
Share Price
$12.01
Change (1 day)
-2.20%
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