thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plant… Read more
thyssenkrupp nucera AG & Co. KGaA (THYKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.001x
Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (THYKF) has a cash flow conversion efficiency ratio of 0.001x as of December 2025.
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 ($1.00 Million) by net assets ($748.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
thyssenkrupp nucera AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
thyssenkrupp nucera AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of thyssenkrupp nucera AG & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr. Hönle AG
OTCGREY:DRHNF
|
0.038x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Dear U Co. Ltd.
KQ:376300
|
0.054x |
|
CNlight Co Ltd
SHE:002076
|
-0.084x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Rainbow Tours SA
WAR:RBW
|
0.323x |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.023x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.009x |
Annual Cash Flow Conversion Efficiency for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below shows the annual cash flow conversion efficiency of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $752.60 Million | $50.10 Million | 0.067x | +180.57% |
| 2024-09-30 | $754.00 Million | $-62.30 Million | -0.083x | -333.38% |
| 2023-09-30 | $744.80 Million | $-14.20 Million | -0.019x | -104.63% |
| 2022-09-30 | $211.42 Million | $87.10 Million | 0.412x | +128.98% |
| 2021-09-30 | $203.39 Million | $36.59 Million | 0.180x | +671.79% |
| 2020-09-30 | $183.50 Million | $4.28 Million | 0.023x | -- |