Aebi Schmidt Holding AG - Common Stock Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

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

NASDAQ:AEBI USA Farm & Heavy Construction Machinery
Market Cap
$896.32 Million
Market Cap Rank
#9013 Global
#2570 in USA
Share Price
$11.55
Change (1 day)
-2.04%
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