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. Also see Aebi Schmidt Holding AG - Common Stock (AEBI) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Aebi Schmidt Holding AG - Common Stock earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Farmers National Banc Corp
NASDAQ:FMNB
0.034x
Total Energy Services Inc.
TO:TOT
0.099x
Taboola
NASDAQ:TBLA
0.149x
Macquarie Technology Group Ltd
AU:MAQ
0.074x
Zhuhai Enpower Electric Co Ltd
SHE:300681
0.035x
Cleanaway Co Ltd
TW:8422
-0.098x
Beijing Oriental Jicheng Co Ltd
SHE:002819
0.017x
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
0.148x

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. View Aebi Schmidt Holding AG - Common Stock stock price for real-time trading data and today's change.

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
$926.97 Million
Market Cap Rank
#9276 Global
#2598 in USA
Share Price
$11.96
Change (1 day)
-0.17%
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