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. See how leveraged is Voestalpine AG's balance sheet to measure how much of total assets are equity-financed.

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. Check Voestalpine AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Voestalpine AG Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Vietnam Technological And Commercial Joint Stock Bank VN:TCB	-0.065x
TongKun Group Co Ltd SHG:601233	0.055x
Charter Hall Group AU:CHC	0.056x
Trade Desk Inc NASDAQ:TTD	0.125x
Qiagen NV NYSE:QGEN	0.030x
Localiza Rent a Car S.A SA:RENT3	0.047x
DUFRY AG UNSP.ADR/010 F:D2JA	N/A
HUAYU Automotive Systems Co Ltd SHG:600741	0.053x

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. For the full company profile with market capitalisation and key ratios, see Voestalpine AG (VOE) market capitalisation.

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

$9.02 Billion

€7.71 Billion EUR

Market Cap Rank

#2632 Global

#8 in Austria

Share Price

€44.98

Change (1 day)

+0.81%

52-Week Range

€23.28 - €49.02

All Time High

€49.02