Evonik Industries AG
Evonik Industries AG produces and sells specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. It operates through Specialty Additives, Nutrition & Care, Smart Materials, and Technology & Infrastructure segments. The Specialty Additives segment offers additives for polyurethane foams; additives, matting agents, fumed silicas, and sp… Read more
Evonik Industries AG (EVKIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Evonik Industries AG (EVKIF) has a cash flow conversion efficiency ratio of 0.052x 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 ($434.81 Million) by net assets ($8.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evonik Industries AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Evonik Industries 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.
Evonik Industries AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evonik Industries AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Games Workshop Group PLC
PINK:GMWKF
|
0.437x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.054x |
|
TERRENO REALTY DL -01
F:T37
|
N/A |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.076x |
|
PT Astra International Tbk
PINK:PTAIF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Evonik Industries AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Evonik Industries AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.10 Billion | $1.71 Billion | 0.188x | +6.12% |
| 2023-12-31 | $8.99 Billion | $1.59 Billion | 0.177x | +18.86% |
| 2022-12-31 | $11.06 Billion | $1.65 Billion | 0.149x | -22.94% |
| 2021-12-31 | $9.37 Billion | $1.81 Billion | 0.194x | -9.18% |
| 2020-12-31 | $8.10 Billion | $1.73 Billion | 0.213x | +46.25% |
| 2019-12-31 | $9.06 Billion | $1.32 Billion | 0.146x | -33.04% |
| 2018-12-31 | $7.83 Billion | $1.70 Billion | 0.218x | +5.68% |
| 2017-12-31 | $7.53 Billion | $1.55 Billion | 0.206x | -9.16% |
| 2016-12-31 | $7.75 Billion | $1.76 Billion | 0.227x | -12.81% |
| 2015-12-31 | $7.58 Billion | $1.97 Billion | 0.260x | +59.17% |
| 2014-12-31 | $6.52 Billion | $1.07 Billion | 0.163x | +3.34% |
| 2013-12-31 | $6.85 Billion | $1.08 Billion | 0.158x | -23.93% |
| 2012-12-31 | $6.83 Billion | $1.42 Billion | 0.208x | -3.51% |
| 2011-12-31 | $6.07 Billion | $1.31 Billion | 0.216x | -38.01% |
| 2010-12-31 | $5.97 Billion | $2.08 Billion | 0.348x | -13.36% |
| 2009-12-31 | $5.21 Billion | $2.09 Billion | 0.401x | +436.90% |
| 2008-12-31 | $5.19 Billion | $388.00 Million | 0.075x | -68.75% |
| 2007-12-31 | $5.08 Billion | $1.22 Billion | 0.239x | -9.54% |
| 2006-12-31 | $4.32 Billion | $1.14 Billion | 0.264x | -- |