Voestalpine AG
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvani… Read more
Voestalpine AG (VLPNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Voestalpine AG (VLPNF) has a cash flow conversion efficiency ratio of 0.042x 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 ($317.30 Million) by net assets ($7.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voestalpine AG - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Voestalpine 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.
Voestalpine AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voestalpine AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.019x |
|
CALIFORNA RESOURC. DL-01
F:1CLD
|
N/A |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
0.025x |
|
Santen Pharmaceutical Co. Ltd
PINK:SNPHF
|
0.066x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.024x |
|
DoorDash, Inc.
SA:D2AS34
|
0.258x |
|
Kyowa Kirin Co. Ltd
PINK:KYKOF
|
0.034x |
|
The Siam Cement Public Company Limited
PINK:SCVPF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Voestalpine AG (2005–2025)
The table below shows the annual cash flow conversion efficiency of Voestalpine AG from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $7.46 Billion | $1.42 Billion | 0.190x | -1.43% |
| 2024-03-31 | $7.50 Billion | $1.45 Billion | 0.193x | +56.87% |
| 2023-03-31 | $7.77 Billion | $956.20 Million | 0.123x | -30.00% |
| 2022-03-31 | $7.07 Billion | $1.24 Billion | 0.176x | -39.19% |
| 2021-03-31 | $5.65 Billion | $1.63 Billion | 0.289x | +24.49% |
| 2020-03-31 | $5.61 Billion | $1.30 Billion | 0.232x | +23.66% |
| 2019-03-31 | $6.21 Billion | $1.17 Billion | 0.188x | -4.83% |
| 2018-03-31 | $6.06 Billion | $1.20 Billion | 0.197x | -4.59% |
| 2017-03-31 | $5.56 Billion | $1.15 Billion | 0.207x | -16.87% |
| 2016-03-31 | $5.15 Billion | $1.28 Billion | 0.249x | +13.63% |
| 2015-03-31 | $5.12 Billion | $1.12 Billion | 0.219x | +23.52% |
| 2014-03-31 | $5.27 Billion | $934.60 Million | 0.177x | -31.94% |
| 2013-03-31 | $5.08 Billion | $1.32 Billion | 0.260x | +47.05% |
| 2012-03-31 | $4.84 Billion | $856.54 Million | 0.177x | -13.24% |
| 2011-03-31 | $4.69 Billion | $957.62 Million | 0.204x | -45.83% |
| 2010-03-31 | $4.26 Billion | $1.61 Billion | 0.377x | +18.28% |
| 2009-03-31 | $4.26 Billion | $1.36 Billion | 0.319x | +20.31% |
| 2008-03-31 | $4.29 Billion | $1.14 Billion | 0.265x | -21.33% |
| 2007-03-31 | $2.88 Billion | $970.17 Million | 0.337x | -0.31% |
| 2006-03-31 | $2.55 Billion | $860.09 Million | 0.338x | +30.30% |
| 2005-03-31 | $2.12 Billion | $550.58 Million | 0.259x | -- |