Continental AG PK
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 AG PK (CTTAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.133x
Based on the latest financial reports, Continental AG PK (CTTAY) 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 AG PK - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Continental AG PK'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 AG PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Continental AG PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAMF HOLDING CORP.DL-001
F:JA4
|
N/A |
|
Edgewell Personal Care Co
NYSE:EPC
|
-0.085x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.039x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.162x |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.242x |
|
Hitachi Zosen Corporation
F:HZS
|
N/A |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.099x |
Annual Cash Flow Conversion Efficiency for Continental AG PK (2000–2024)
The table below shows the annual cash flow conversion efficiency of Continental AG PK from 2000 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 | -10.08% |
| 2003-12-31 | $2.69 Billion | $1.56 Billion | 0.579x | -17.40% |
| 2002-12-31 | $1.90 Billion | $1.33 Billion | 0.700x | +62.96% |
| 2001-12-31 | $1.47 Billion | $630.46 Million | 0.430x | +21.87% |
| 2000-12-31 | $1.87 Billion | $658.76 Million | 0.353x | -- |