Vossloh AG
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete ties, switch ties, and concrete elements for slab tracks and level crossing systems. It also manufa… Read more
Vossloh AG (VOSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Vossloh AG (VOSSF) has a cash flow conversion efficiency ratio of 0.005x as of June 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 ($3.50 Million) by net assets ($760.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vossloh AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Vossloh 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.
Vossloh AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vossloh AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
National Presto Industries Inc
NYSE:NPK
|
-0.065x |
|
UIE PLC
CO:UIE
|
0.044x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.058x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
N/A |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
0.025x |
Annual Cash Flow Conversion Efficiency for Vossloh AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Vossloh AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $751.90 Million | $136.40 Million | 0.181x | -15.64% |
| 2023-12-31 | $638.50 Million | $137.30 Million | 0.215x | +87.74% |
| 2022-12-31 | $625.10 Million | $71.60 Million | 0.115x | -17.17% |
| 2021-12-31 | $587.90 Million | $81.30 Million | 0.138x | +2.18% |
| 2020-12-31 | $414.50 Million | $56.10 Million | 0.135x | +344.10% |
| 2019-12-31 | $403.60 Million | $12.30 Million | 0.030x | -57.59% |
| 2018-12-31 | $523.30 Million | $37.60 Million | 0.072x | +56.14% |
| 2017-12-31 | $532.40 Million | $24.50 Million | 0.046x | -61.48% |
| 2016-12-31 | $550.80 Million | $65.80 Million | 0.119x | -52.49% |
| 2015-12-31 | $428.70 Million | $107.80 Million | 0.251x | +308.32% |
| 2014-12-31 | $349.60 Million | $-42.20 Million | -0.121x | -148.27% |
| 2013-12-31 | $490.30 Million | $122.60 Million | 0.250x | -22.23% |
| 2012-12-31 | $505.70 Million | $162.60 Million | 0.322x | +12.08% |
| 2011-12-31 | $482.80 Million | $138.50 Million | 0.287x | +19.61% |
| 2010-12-31 | $580.00 Million | $139.10 Million | 0.240x | +163.12% |
| 2009-12-31 | $492.60 Million | $44.90 Million | 0.091x | -71.58% |
| 2008-12-31 | $492.70 Million | $158.00 Million | 0.321x | +23.67% |
| 2007-12-31 | $421.90 Million | $109.40 Million | 0.259x | -52.35% |
| 2006-12-31 | $361.80 Million | $196.90 Million | 0.544x | +283.99% |
| 2005-12-31 | $354.90 Million | $50.30 Million | 0.142x | +40.14% |
| 2004-12-31 | $325.30 Million | $32.90 Million | 0.101x | +126.53% |
| 2003-12-31 | $2.98 Billion | $133.00 Million | 0.045x | -91.33% |
| 2002-12-31 | $2.39 Billion | $1.23 Billion | 0.515x | -- |