Voestalpine AG (VOE) - 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. See VOE total equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market cap of Voestalpine AG.
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 |
|---|---|
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.113x |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
|
Industrial Securities Co Ltd
SHG:601377
|
0.168x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
0.039x |
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. Read VOE total liabilities for a breakdown of total debt and financial obligations.
| 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