Aumann AG (AAG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Based on the latest financial reports, Aumann AG (AAG) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (€11.38 Million ≈ $13.31 Million USD) by net assets (€188.60 Million ≈ $220.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Aumann AG - Cash Flow Conversion Efficiency Trend (2013–2024)

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

Aumann AG Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
SCH Group Bhd KLSE:0161	0.009x
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.001x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
Aurora Cannabis Inc NASDAQ:ACB	0.030x
Castles Technology Co Ltd TW:5258	0.095x
Solidion Technology Inc. NASDAQ:STI	0.017x
Slam Corp. NASDAQ:SLAMF	0.032x
PACT GROUP HLDGS F:27P	N/A

Annual Cash Flow Conversion Efficiency for Aumann AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Aumann AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Aumann AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€201.72 Million ≈ $235.83 Million	€19.20 Million ≈ $22.45 Million	0.095x	-57.04%
2023-12-31	€189.31 Million ≈ $221.32 Million	€41.95 Million ≈ $49.04 Million	0.222x	+46.76%
2022-12-31	€190.16 Million ≈ $222.31 Million	€28.71 Million ≈ $33.57 Million	0.151x	+94.12%
2021-12-31	€189.35 Million ≈ $221.37 Million	€14.73 Million ≈ $17.22 Million	0.078x	+296.42%
2020-12-31	€186.34 Million ≈ $217.85 Million	€3.66 Million ≈ $4.27 Million	0.020x	+206.67%
2019-12-31	€203.16 Million ≈ $237.52 Million	€-3.74 Million ≈ $-4.37 Million	-0.018x	-119.78%
2018-12-31	€195.93 Million ≈ $229.06 Million	€18.22 Million ≈ $21.30 Million	0.093x	+541.30%
2017-12-31	€180.65 Million ≈ $211.20 Million	€-3.81 Million ≈ $-4.45 Million	-0.021x	-105.45%
2016-12-31	€41.44 Million ≈ $48.44 Million	€16.03 Million ≈ $18.74 Million	0.387x	+10.63%
2015-12-31	€34.18 Million ≈ $39.96 Million	€11.95 Million ≈ $13.97 Million	0.350x	+48.77%
2014-12-31	€27.66 Million ≈ $32.33 Million	€6.50 Million ≈ $7.60 Million	0.235x	+17.49%
2013-12-31	€27.15 Million ≈ $31.74 Million	€5.43 Million ≈ $6.35 Million	0.200x	--

About Aumann AG

XETRA:AAG Germany Specialty Industrial Machinery

Market Cap

$200.03 Million

€171.09 Million EUR

Market Cap Rank

#17206 Global

#1618 in Germany

Share Price

€14.90

Change (1 day)

-0.67%

52-Week Range

€10.78 - €15.36

All Time High

€89.33