Continental Aktiengesellschaft
Continental Aktiengesellschaft manufactures tire and develops and produces solutions for automotive manufacturers, industrial, and end customers worldwide. It provides tires for cars, trucks, buses, two-wheel, and specialist vehicles, as well as digital tire monitoring and management systems; and engages in the retail of tires. The company also develops solutions for industrial applications made … Read more
Continental Aktiengesellschaft (CTTAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.133x
Based on the latest financial reports, Continental Aktiengesellschaft (CTTAF) has a cash flow conversion efficiency ratio of 0.133x as of September 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 ($549.00 Million) by net assets ($4.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Continental Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Continental Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Continental Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Continental Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Homes 4 Rent
NYSE:AMH
|
0.028x |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
0.255x |
|
Unicharm Corporation
PINK:UNCHF
|
0.047x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
PerkinElmer Inc.
LSE:0KHE
|
0.025x |
|
Mosaic Co.
LSE:0K3B
|
0.018x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.027x |
|
The Mosaic Company
NYSE:MOS
|
0.018x |
Annual Cash Flow Conversion Efficiency for Continental Aktiengesellschaft (2004–2024)
The table below shows the annual cash flow conversion efficiency of Continental Aktiengesellschaft from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.80 Billion | $2.93 Billion | 0.198x | -15.84% |
| 2023-12-31 | $14.13 Billion | $3.33 Billion | 0.236x | +40.96% |
| 2022-12-31 | $13.73 Billion | $2.30 Billion | 0.167x | -28.48% |
| 2021-12-31 | $12.64 Billion | $2.95 Billion | 0.234x | +8.82% |
| 2020-12-31 | $12.64 Billion | $2.71 Billion | 0.215x | -22.78% |
| 2019-12-31 | $15.88 Billion | $4.41 Billion | 0.278x | +2.42% |
| 2018-12-31 | $18.33 Billion | $4.98 Billion | 0.271x | -15.28% |
| 2017-12-31 | $16.29 Billion | $5.22 Billion | 0.320x | -4.38% |
| 2016-12-31 | $14.73 Billion | $4.94 Billion | 0.335x | -9.91% |
| 2015-12-31 | $13.21 Billion | $4.92 Billion | 0.372x | -1.61% |
| 2014-12-31 | $11.02 Billion | $4.17 Billion | 0.378x | -5.30% |
| 2013-12-31 | $9.32 Billion | $3.72 Billion | 0.399x | -3.53% |
| 2012-12-31 | $9.14 Billion | $3.78 Billion | 0.414x | +36.40% |
| 2011-12-31 | $7.54 Billion | $2.29 Billion | 0.303x | +1.77% |
| 2010-12-31 | $6.20 Billion | $1.85 Billion | 0.298x | -50.11% |
| 2009-12-31 | $4.06 Billion | $2.43 Billion | 0.598x | +75.32% |
| 2008-12-31 | $5.53 Billion | $1.88 Billion | 0.341x | +22.12% |
| 2007-12-31 | $6.86 Billion | $1.91 Billion | 0.279x | +59.71% |
| 2006-12-31 | $4.71 Billion | $823.10 Million | 0.175x | -57.00% |
| 2005-12-31 | $3.79 Billion | $1.54 Billion | 0.406x | -21.87% |
| 2004-12-31 | $2.94 Billion | $1.53 Billion | 0.520x | -- |