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 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

NASDAQ:AEBI USA Farm & Heavy Construction Machinery
Market Cap
$999.05 Million
Market Cap Rank
#8996 Global
#2547 in USA
Share Price
$12.89
Change (1 day)
-0.62%
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