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) by net assets (€188.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.040x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
BLS E-Services Limited
NSE:BLSE
|
N/A |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
-0.947x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
Prospector Metals Corp
V:PPP
|
-0.492x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €201.72 Million | €19.20 Million | 0.095x | -57.04% |
| 2023-12-31 | €189.31 Million | €41.95 Million | 0.222x | +46.76% |
| 2022-12-31 | €190.16 Million | €28.71 Million | 0.151x | +94.12% |
| 2021-12-31 | €189.35 Million | €14.73 Million | 0.078x | +296.42% |
| 2020-12-31 | €186.34 Million | €3.66 Million | 0.020x | +206.67% |
| 2019-12-31 | €203.16 Million | €-3.74 Million | -0.018x | -119.78% |
| 2018-12-31 | €195.93 Million | €18.22 Million | 0.093x | +541.30% |
| 2017-12-31 | €180.65 Million | €-3.81 Million | -0.021x | -105.45% |
| 2016-12-31 | €41.44 Million | €16.03 Million | 0.387x | +10.63% |
| 2015-12-31 | €34.18 Million | €11.95 Million | 0.350x | +48.77% |
| 2014-12-31 | €27.66 Million | €6.50 Million | 0.235x | +17.49% |
| 2013-12-31 | €27.15 Million | €5.43 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