Salzgitter AG
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through four segments: Steel Production, Steel Processing, Trading, and Technology. The Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment produces… Read more
Salzgitter AG (SZGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Salzgitter AG (SZGPF) has a cash flow conversion efficiency ratio of 0.053x 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 ($233.60 Million) by net assets ($4.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salzgitter AG - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Salzgitter 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.
Salzgitter AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salzgitter AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Aerospace Huanyu Communication Technology Co. Ltd. A
SHG:688523
|
N/A |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.046x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
FORWARD AIR CORP. DL-01
F:FA2
|
N/A |
|
MultiChoice Group Ltd
PINK:MCOIF
|
0.343x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
0.018x |
|
5R02
F:5R02
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Salzgitter AG (1999–2024)
The table below shows the annual cash flow conversion efficiency of Salzgitter AG from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.45 Billion | $408.40 Million | 0.092x | -50.25% |
| 2023-12-31 | $4.83 Billion | $892.00 Million | 0.185x | +50.03% |
| 2022-12-31 | $4.85 Billion | $596.50 Million | 0.123x | +25.33% |
| 2021-12-31 | $3.36 Billion | $329.40 Million | 0.098x | +1336.41% |
| 2020-12-31 | $2.68 Billion | $18.30 Million | 0.007x | -91.99% |
| 2019-12-31 | $2.94 Billion | $250.70 Million | 0.085x | -46.14% |
| 2018-12-31 | $3.33 Billion | $527.80 Million | 0.158x | +73.03% |
| 2017-12-31 | $2.99 Billion | $273.70 Million | 0.092x | -10.03% |
| 2016-12-31 | $2.85 Billion | $290.20 Million | 0.102x | -34.25% |
| 2015-12-31 | $2.89 Billion | $447.70 Million | 0.155x | -25.64% |
| 2014-12-31 | $2.88 Billion | $598.50 Million | 0.208x | +430.23% |
| 2013-12-31 | $3.19 Billion | $125.10 Million | 0.039x | -66.52% |
| 2012-12-31 | $3.64 Billion | $427.20 Million | 0.117x | +338.54% |
| 2011-12-31 | $4.00 Billion | $-196.60 Million | -0.049x | -190.62% |
| 2010-12-31 | $3.85 Billion | $208.60 Million | 0.054x | -82.20% |
| 2009-12-31 | $3.90 Billion | $1.19 Billion | 0.305x | +142.21% |
| 2008-12-31 | $4.35 Billion | $546.90 Million | 0.126x | -51.06% |
| 2007-12-31 | $4.20 Billion | $1.08 Billion | 0.257x | +63.61% |
| 2006-12-31 | $3.45 Billion | $541.71 Million | 0.157x | -33.26% |
| 2005-12-31 | $2.00 Billion | $471.49 Million | 0.235x | -25.91% |
| 2004-12-31 | $1.11 Billion | $352.40 Million | 0.318x | +41.93% |
| 2003-12-31 | $996.41 Million | $223.12 Million | 0.224x | +50.06% |
| 2002-12-31 | $1.05 Billion | $157.14 Million | 0.149x | +40.96% |
| 2001-12-31 | $1.11 Billion | $117.11 Million | 0.106x | +1682.90% |
| 2000-12-31 | $919.17 Million | $5.46 Million | 0.006x | -95.40% |
| 1999-12-31 | $903.15 Million | $116.47 Million | 0.129x | -- |