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 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
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