OSRAM Licht AG
OSRAM Licht AG provides lighting products and sensor solutions worldwide. It engages in opto semiconductors, automotive, and digital business. OSRAM Licht AG was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was founded in 1906 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams-OSRAM AG.
OSRAM Licht AG (OSAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.045x
Based on the latest financial reports, OSRAM Licht AG (OSAGF) has a cash flow conversion efficiency ratio of 0.045x as of June 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 ($55.00 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSRAM Licht AG - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how OSRAM Licht 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.
OSRAM Licht AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSRAM Licht AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kokusai Electric Corporation
F:69B
|
N/A |
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
-0.022x |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
0.040x |
|
The Middleby Corporation
F:MBY
|
0.060x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
Bufab AB
F:29B
|
0.043x |
|
BLFBY
PINK:BLFBY
|
N/A |
|
Indutrade AB
ST:INDT
|
0.093x |
Annual Cash Flow Conversion Efficiency for OSRAM Licht AG (2013–2023)
The table below shows the annual cash flow conversion efficiency of OSRAM Licht AG from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.07 Billion | $674.00 Million | 0.326x | +54.27% |
| 2022-12-31 | $2.83 Billion | $599.00 Million | 0.211x | +236.94% |
| 2020-12-31 | $1.74 Billion | $109.00 Million | 0.063x | -21.73% |
| 2019-12-31 | $2.08 Billion | $167.00 Million | 0.080x | -21.70% |
| 2018-12-31 | $2.68 Billion | $274.00 Million | 0.102x | -53.27% |
| 2017-12-31 | $2.46 Billion | $539.00 Million | 0.219x | +192.85% |
| 2016-12-31 | $2.49 Billion | $186.00 Million | 0.075x | -67.76% |
| 2015-12-31 | $2.48 Billion | $576.00 Million | 0.232x | +25.01% |
| 2014-12-31 | $2.40 Billion | $445.70 Million | 0.186x | -18.10% |
| 2013-12-31 | $2.17 Billion | $491.70 Million | 0.227x | -- |