Voestalpine AG Cash Flow Conversion Efficiency
Voestalpine AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Voestalpine AG (2016–2025)
Cash flow conversion efficiency of Voestalpine AG from 2016 to 2025. This chart illustrates how Voestalpine AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VOE stock price and chart for real-time trading data and today's change.
Voestalpine AG Cash Flow Conversion Ratio Explained
Voestalpine 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.
Voestalpine AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voestalpine AG ranked by their cash flow conversion efficiency. Also see VOE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.038x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Impala Platinum Holdings Ltd
JSE:IMP
|
0.047x |
|
Qiagen NV
NYSE:QGEN
|
0.030x |
|
Chord Energy Corp
NASDAQ:CHRD
|
0.134x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.028x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
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. Review Voestalpine AG (VOE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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