Autoneum Holding AG
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, including und… Read more
Autoneum Holding AG (ATNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.025x
Based on the latest financial reports, Autoneum Holding AG (ATNNF) has a cash flow conversion efficiency ratio of 0.025x as of June 2023.
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 ($12.10 Million) by net assets ($484.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Autoneum Holding AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Autoneum Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Autoneum Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autoneum Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
Dexco S.A.
SA:DXCO3
|
0.037x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Chase Science Co. Ltd.
SHE:300941
|
N/A |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.238x |
Annual Cash Flow Conversion Efficiency for Autoneum Holding AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Autoneum Holding AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $604.00 Million | $189.80 Million | 0.314x | -11.34% |
| 2023-12-31 | $536.90 Million | $190.30 Million | 0.354x | +62.03% |
| 2022-12-31 | $432.00 Million | $94.50 Million | 0.219x | -1.69% |
| 2021-12-31 | $451.20 Million | $100.40 Million | 0.223x | -38.52% |
| 2020-12-31 | $413.60 Million | $149.70 Million | 0.362x | +51.49% |
| 2019-12-31 | $498.90 Million | $119.20 Million | 0.239x | +20.95% |
| 2018-12-31 | $627.70 Million | $124.00 Million | 0.198x | -10.44% |
| 2017-12-31 | $658.30 Million | $145.20 Million | 0.221x | -43.30% |
| 2016-12-31 | $499.00 Million | $194.10 Million | 0.389x | +38.42% |
| 2015-12-31 | $397.50 Million | $111.70 Million | 0.281x | -20.19% |
| 2014-12-31 | $474.84 Million | $167.19 Million | 0.352x | -35.83% |
| 2013-12-31 | $302.00 Million | $165.70 Million | 0.549x | -- |