Aumann AG (AAG) - Cash Flow Conversion Efficiency
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. Also see market cap of Aumann AG for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Aumann AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winpac Inc
KQ:097800
|
0.123x |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
|
Revival Gold Inc
V:RVG
|
-0.077x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
FineTek Co Ltd
TWO:4549
|
0.021x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
SOHO China Limited
F:45S
|
0.005x |
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. View current stock price of Aumann AG for real-time trading data and today's change.
| 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
Aumann AG manufactures and sells specialized machines and production lines for electromobility, automation, and robot applications in Germany, rest of Europe, the United States, Canada, Mexico, China, and internationally. It operates through two segments: E-Mobility and Next Automation. The E-Mobility segment provides energy storage and conversion systems, electric traction drive, associated powe… Read more