Rosenbauer International AG (ROS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Based on the latest financial reports, Rosenbauer International AG (ROS) has a cash flow conversion efficiency ratio of 0.081x 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 (€25.84 Million ≈ $30.20 Million USD) by net assets (€318.60 Million ≈ $372.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rosenbauer International AG - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Rosenbauer International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rosenbauer International AG total liabilities for a breakdown of total debt and financial obligations.

Rosenbauer International AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rosenbauer International AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	N/A
Credit Corp Group Ltd AU:CCP	0.116x
i3 Verticals Inc NASDAQ:IIIV	0.029x
Cub Elecparts Inc TW:2231	-0.064x
Standard Chartered PLC LSE:STAN	-0.003x
Tianjin Jinbin Development SHE:000897	0.007x

Annual Cash Flow Conversion Efficiency for Rosenbauer International AG (2015–2024)

The table below shows the annual cash flow conversion efficiency of Rosenbauer International AG from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see ROS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€208.07 Million ≈ $243.26 Million	€81.98 Million ≈ $95.84 Million	0.394x	+187.09%
2023-12-31	€183.10 Million ≈ $214.06 Million	€-82.83 Million ≈ $-96.84 Million	-0.452x	-3518.00%
2022-12-31	€186.18 Million ≈ $217.66 Million	€-2.33 Million ≈ $-2.72 Million	-0.013x	-101.93%
2021-12-31	€225.11 Million ≈ $263.18 Million	€145.84 Million ≈ $170.51 Million	0.648x	+93.32%
2020-12-31	€287.61 Million ≈ $336.25 Million	€96.39 Million ≈ $112.69 Million	0.335x	+419.29%
2019-12-31	€253.43 Million ≈ $296.28 Million	€-26.60 Million ≈ $-31.10 Million	-0.105x	-83.01%
2018-12-31	€237.06 Million ≈ $277.15 Million	€-13.60 Million ≈ $-15.90 Million	-0.057x	-148.39%
2017-12-31	€239.21 Million ≈ $279.66 Million	€28.35 Million ≈ $33.15 Million	0.119x	-65.61%
2016-12-31	€241.99 Million ≈ $282.91 Million	€83.41 Million ≈ $97.52 Million	0.345x	+1096.56%
2015-12-31	€226.60 Million ≈ $264.92 Million	€6.53 Million ≈ $7.63 Million	0.029x	--

About Rosenbauer International AG

VI:ROS Austria Farm & Heavy Construction Machinery

Market Cap

$679.72 Million

€581.40 Million EUR

Market Cap Rank

#12378 Global

#33 in Austria

Share Price

€57.00

Change (1 day)

-0.70%

52-Week Range

€39.90 - €57.60

All Time High

€63.72