Voestalpine AG (VOE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

Based on the latest financial reports, Voestalpine AG (VOE) 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 ≈ $370.96 Million USD) by net assets (€7.61 Billion ≈ $8.90 Billion 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 VOE market cap overview for the company's overall valuation and market capitalisation.

Voestalpine AG - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Voestalpine AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Voestalpine AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Voestalpine AG ranked by their cash flow conversion efficiency. Explore VOE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Snap Inc NYSE:SNAP	0.157x
Zhejiang Dahua Technology Co Ltd SHE:002236	0.024x
LandMark Optoelectronics TWO:3081	0.067x
Shenzhen Kaifa Technology Co Ltd SHE:000021	0.038x
Qiagen NV NYSE:QGEN	0.030x
DUFRY AG UNSP.ADR/010 F:D2JA	N/A
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	N/A
Element Solutions Inc NYSE:ESI	0.033x

Annual Cash Flow Conversion Efficiency for Voestalpine AG (2016–2025)

The table below shows the annual cash flow conversion efficiency of Voestalpine AG from 2016 to 2025. View latest Voestalpine AG stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€7.46 Billion ≈ $8.73 Billion	€1.42 Billion ≈ $1.66 Billion	0.190x	-1.43%
2024-03-31	€7.50 Billion ≈ $8.77 Billion	€1.45 Billion ≈ $1.69 Billion	0.193x	+55.19%
2023-03-31	€7.69 Billion ≈ $8.99 Billion	€956.20 Million ≈ $1.12 Billion	0.124x	-29.24%
2022-03-31	€7.07 Billion ≈ $8.26 Billion	€1.24 Billion ≈ $1.45 Billion	0.176x	-39.19%
2021-03-31	€5.65 Billion ≈ $6.61 Billion	€1.63 Billion ≈ $1.91 Billion	0.289x	+24.49%
2020-03-31	€5.61 Billion ≈ $6.56 Billion	€1.30 Billion ≈ $1.52 Billion	0.232x	+33.57%
2019-03-31	€6.71 Billion ≈ $7.84 Billion	€1.17 Billion ≈ $1.36 Billion	0.174x	-4.65%
2018-03-31	€6.55 Billion ≈ $7.66 Billion	€1.20 Billion ≈ $1.40 Billion	0.182x	-3.94%
2017-03-31	€6.06 Billion ≈ $7.09 Billion	€1.15 Billion ≈ $1.34 Billion	0.190x	-16.33%
2016-03-31	€5.65 Billion ≈ $6.61 Billion	€1.28 Billion ≈ $1.50 Billion	0.227x	--

About Voestalpine AG

VI:VOE Austria Steel

Market Cap

$9.00 Billion

€7.70 Billion EUR

Market Cap Rank

#2680 Global

#8 in Austria

Share Price

€44.90

Change (1 day)

+2.05%

52-Week Range

€29.00 - €49.02

All Time High

€49.02