Rosenbauer International AG Cash Flow Conversion Efficiency

Latest as of March 2026: -0.110x

Rosenbauer International AG cash flow conversion efficiency. Based on the latest financial reports, Rosenbauer International AG (ROS) has a cash flow conversion efficiency ratio of -0.110x as of March 2026. 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 (€-41.36 Million ≈ $-48.36 Million USD) by net assets (€376.27 Million ≈ $439.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rosenbauer International AG market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Rosenbauer International AG (2015–2025)

Cash flow conversion efficiency of Rosenbauer International AG from 2015 to 2025. This chart illustrates how Rosenbauer International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rosenbauer International AG stock quote for real-time trading data and today's change.

Rosenbauer International AG Cash Flow Conversion Ratio Explained

Rosenbauer International AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review ROS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.030x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.073x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.075x
Grendene S.A SA:GRND3	0.009x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.046x
Cromwell Property Group AU:CMW	0.023x

Annual Cash Flow Conversion Efficiency for Rosenbauer International AG (2015–2025)

The table below shows the annual cash flow conversion efficiency of Rosenbauer International AG from 2015 to 2025. Also see ROS current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€370.95 Million ≈ $433.68 Million	€87.14 Million ≈ $101.87 Million	0.235x	-40.38%
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

$722.65 Million

€618.12 Million EUR

Market Cap Rank

#10697 Global

#33 in Austria

Share Price

€60.60

Change (1 day)

-2.88%

52-Week Range

€43.10 - €66.80

All Time High

€66.80