MTU Aero Engines AG
MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, marketing, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Ove… Read more
MTU Aero Engines AG (MTUAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.104x
Based on the latest financial reports, MTU Aero Engines AG (MTUAF) has a cash flow conversion efficiency ratio of 0.104x as of December 2024.
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 ($357.00 Million) by net assets ($3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MTU Aero Engines AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how MTU Aero Engines 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.
MTU Aero Engines AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MTU Aero Engines AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Communities Inc
NYSE:SUI
|
0.028x |
|
Unimicron Technology Corp
TW:3037
|
0.022x |
|
WSP Global Inc
PINK:WSPOF
|
0.045x |
|
Hologic Inc
NASDAQ:HOLX
|
0.044x |
|
INTERCONT HOTELS
F:IC1B
|
N/A |
|
NAVER Corp
PINK:NHNCF
|
0.036x |
|
nVent Electric PLC
NYSE:NVT
|
0.060x |
|
Ball Corporation
NYSE:BALL
|
0.223x |
Annual Cash Flow Conversion Efficiency for MTU Aero Engines AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of MTU Aero Engines AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.44 Billion | $714.00 Million | 0.208x | -21.58% |
| 2023-12-31 | $2.93 Billion | $777.00 Million | 0.265x | +13.03% |
| 2022-12-31 | $3.11 Billion | $728.00 Million | 0.234x | +14.09% |
| 2021-12-31 | $2.76 Billion | $567.00 Million | 0.205x | +40.24% |
| 2020-12-31 | $2.63 Billion | $386.00 Million | 0.146x | -57.35% |
| 2019-12-31 | $2.42 Billion | $831.70 Million | 0.344x | +8.34% |
| 2018-12-31 | $2.14 Billion | $679.83 Million | 0.317x | +36.88% |
| 2017-12-31 | $1.99 Billion | $460.90 Million | 0.232x | -2.92% |
| 2016-12-31 | $1.50 Billion | $358.00 Million | 0.239x | +4.76% |
| 2015-12-31 | $1.30 Billion | $296.20 Million | 0.228x | +32.14% |
| 2014-12-31 | $1.19 Billion | $204.80 Million | 0.172x | +9.20% |
| 2013-12-31 | $1.22 Billion | $192.60 Million | 0.158x | -25.19% |
| 2012-12-31 | $1.09 Billion | $229.80 Million | 0.211x | -33.60% |
| 2011-12-31 | $906.10 Million | $287.90 Million | 0.318x | +3.59% |
| 2010-12-31 | $819.30 Million | $251.30 Million | 0.307x | -11.31% |
| 2009-12-31 | $730.70 Million | $252.70 Million | 0.346x | -47.38% |
| 2008-12-31 | $617.40 Million | $405.80 Million | 0.657x | +56.45% |
| 2007-12-31 | $562.00 Million | $236.10 Million | 0.420x | +12.60% |
| 2006-12-31 | $562.30 Million | $209.80 Million | 0.373x | -32.05% |
| 2005-12-31 | $528.30 Million | $290.10 Million | 0.549x | +63.46% |
| 2004-12-31 | $217.00 Million | $72.90 Million | 0.336x | -- |