ElringKlinger AG
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more
ElringKlinger AG (EGKLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, ElringKlinger AG (EGKLF) has a cash flow conversion efficiency ratio of 0.066x 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 ($43.21 Million) by net assets ($652.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ElringKlinger AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ElringKlinger 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.
ElringKlinger AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ElringKlinger AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Innovation Group Inc
OL:GIG
|
0.085x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
0.010x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
LITALICO Inc.
F:9N0
|
N/A |
|
Lict Corporation
PINK:LICT
|
0.057x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.020x |
|
YSB Inc.
F:B1S
|
N/A |
|
Dong-A St
KO:170900
|
0.012x |
Annual Cash Flow Conversion Efficiency for ElringKlinger AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of ElringKlinger AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $685.33 Million | $168.02 Million | 0.245x | +72.14% |
| 2023-12-31 | $910.68 Million | $129.70 Million | 0.142x | +26.11% |
| 2022-12-31 | $896.83 Million | $101.28 Million | 0.113x | -28.94% |
| 2021-12-31 | $982.30 Million | $156.11 Million | 0.159x | -40.68% |
| 2020-12-31 | $812.89 Million | $217.79 Million | 0.268x | -13.98% |
| 2019-12-31 | $891.22 Million | $277.58 Million | 0.311x | +202.81% |
| 2018-12-31 | $890.11 Million | $91.55 Million | 0.103x | -4.16% |
| 2017-12-31 | $889.67 Million | $95.47 Million | 0.107x | -45.87% |
| 2016-12-31 | $886.37 Million | $175.74 Million | 0.198x | +37.57% |
| 2015-12-31 | $855.73 Million | $123.33 Million | 0.144x | -25.49% |
| 2014-12-31 | $775.19 Million | $149.94 Million | 0.193x | +13.58% |
| 2013-12-31 | $704.55 Million | $119.98 Million | 0.170x | -2.88% |
| 2012-12-31 | $640.25 Million | $112.25 Million | 0.175x | +43.65% |
| 2011-12-31 | $610.11 Million | $74.47 Million | 0.122x | -46.16% |
| 2010-12-31 | $512.33 Million | $116.16 Million | 0.227x | -51.62% |
| 2009-12-31 | $317.53 Million | $148.80 Million | 0.469x | +37.51% |
| 2008-12-31 | $288.15 Million | $98.20 Million | 0.341x | +30.05% |
| 2007-12-31 | $501.69 Million | $131.47 Million | 0.262x | -8.13% |
| 2006-12-31 | $419.54 Million | $119.66 Million | 0.285x | +17.41% |
| 2005-12-31 | $400.28 Million | $97.24 Million | 0.243x | -54.75% |
| 2004-12-31 | $137.93 Million | $74.06 Million | 0.537x | -7.99% |
| 2003-12-31 | $113.19 Million | $66.05 Million | 0.584x | -10.53% |
| 2002-12-31 | $105.87 Million | $69.05 Million | 0.652x | -- |