Siemens Healthineers AG
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers in Germany, the United States, rest of Europe, CIS, Africa, the Middle East, the Americas, the Asia Pacific, Japan, and China. It operates in four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment… Read more
Siemens Healthineers AG (SEMHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Siemens Healthineers AG (SEMHF) has a cash flow conversion efficiency ratio of 0.025x as of December 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 ($464.83 Million) by net assets ($18.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siemens Healthineers AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Siemens Healthineers 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.
Siemens Healthineers AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siemens Healthineers AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vingroup JSC
VN:VIC
|
-0.027x |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
|
Aspeed Technology
TWO:5274
|
0.170x |
|
Applied Industrial Technologies Inc.
LSE:0HGR
|
N/A |
|
Ascendas Real Estate Investment Trust
PINK:ACDSF
|
0.016x |
|
Snam S.p.A
PINK:SNMRF
|
0.085x |
|
Agree Realty Corporation
NYSE:ADC
|
0.018x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.015x |
Annual Cash Flow Conversion Efficiency for Siemens Healthineers AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Siemens Healthineers AG from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $21.23 Billion | $3.09 Billion | 0.146x | +7.54% |
| 2024-09-30 | $18.25 Billion | $2.47 Billion | 0.135x | +15.78% |
| 2023-09-30 | $18.13 Billion | $2.12 Billion | 0.117x | -7.35% |
| 2022-09-30 | $19.85 Billion | $2.50 Billion | 0.126x | -30.96% |
| 2021-09-30 | $16.05 Billion | $2.93 Billion | 0.183x | +18.55% |
| 2020-09-30 | $12.51 Billion | $1.93 Billion | 0.154x | +0.63% |
| 2019-09-30 | $9.78 Billion | $1.50 Billion | 0.153x | -7.73% |
| 2018-09-30 | $8.68 Billion | $1.44 Billion | 0.166x | -68.35% |
| 2017-09-30 | $3.29 Billion | $1.73 Billion | 0.524x | -24.41% |
| 2016-09-30 | $2.41 Billion | $1.67 Billion | 0.694x | +42.51% |
| 2015-09-30 | $3.73 Billion | $1.81 Billion | 0.487x | -- |