Carl Zeiss Meditec AG
Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, North America, and Asia. It operates in two segments, Ophthalmology and Microsurgery. The Ophthalmology segment offers products and solutions for the diagnosis and treatment of chronic eye diseases, including slit lamps, refractometers, and tonometers; optical coherence tomography and fundus cameras for ret… Read more
Carl Zeiss Meditec AG (CZMWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Carl Zeiss Meditec AG (CZMWF) has a cash flow conversion efficiency ratio of 0.092x 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 ($201.73 Million) by net assets ($2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carl Zeiss Meditec AG - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Carl Zeiss Meditec 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.
Carl Zeiss Meditec AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carl Zeiss Meditec AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Securities Co Ltd
SHE:002673
|
0.132x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
BANK MILLENNIUM ZY 1
F:1HN
|
N/A |
|
EO Technics Co. Ltd
KQ:039030
|
0.046x |
|
MC GRATH RENT DL-01
F:MG8
|
N/A |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
-0.443x |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
Annual Cash Flow Conversion Efficiency for Carl Zeiss Meditec AG (2006–2025)
The table below shows the annual cash flow conversion efficiency of Carl Zeiss Meditec AG from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.13 Billion | $246.26 Million | 0.116x | -3.76% |
| 2024-09-30 | $2.06 Billion | $247.32 Million | 0.120x | +4.17% |
| 2023-09-30 | $2.17 Billion | $250.86 Million | 0.115x | +24.53% |
| 2022-09-30 | $2.03 Billion | $188.20 Million | 0.093x | -57.12% |
| 2021-09-30 | $1.68 Billion | $362.66 Million | 0.216x | +75.67% |
| 2020-09-30 | $1.45 Billion | $178.53 Million | 0.123x | -20.60% |
| 2019-09-30 | $1.42 Billion | $219.63 Million | 0.155x | +8.85% |
| 2018-09-30 | $1.31 Billion | $187.21 Million | 0.142x | +368.64% |
| 2017-09-30 | $1.24 Billion | $37.73 Million | 0.030x | -76.86% |
| 2016-09-30 | $851.16 Million | $111.77 Million | 0.131x | +84.54% |
| 2015-09-30 | $797.45 Million | $56.74 Million | 0.071x | -14.95% |
| 2014-09-30 | $754.23 Million | $63.10 Million | 0.084x | -4.86% |
| 2013-09-30 | $734.84 Million | $64.62 Million | 0.088x | -33.56% |
| 2012-09-30 | $695.80 Million | $92.10 Million | 0.132x | +123.54% |
| 2011-09-30 | $634.07 Million | $37.55 Million | 0.059x | -45.61% |
| 2010-09-30 | $598.98 Million | $65.21 Million | 0.109x | -32.73% |
| 2009-09-30 | $539.77 Million | $87.36 Million | 0.162x | +47.68% |
| 2008-09-30 | $500.73 Million | $54.87 Million | 0.110x | -5.96% |
| 2007-09-30 | $481.25 Million | $56.08 Million | 0.117x | -51.05% |
| 2006-09-30 | $233.17 Million | $55.51 Million | 0.238x | -- |