Aumann AG Cash Flow Conversion Efficiency
Aumann AG 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.
Cash Flow Conversion Efficiency of Aumann AG (2013–2024)
Cash flow conversion efficiency of Aumann AG from 2013 to 2024. This chart illustrates how Aumann AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aumann AG (AAG) share price today for real-time trading data and today's change.
Aumann AG Cash Flow Conversion Ratio Explained
Aumann AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aumann AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aumann AG ranked by their cash flow conversion efficiency. Also see how much is Aumann AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.814x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
Black Spade Acquisition III Co
NYSE:BIII
|
-0.002x |
|
Copley Acquisition Corp
NYSE:COPL
|
-0.017x |
|
RADCOM Ltd
F:RAM
|
N/A |
|
Sekerbank TAS
IS:SKBNK
|
0.497x |
|
StablecoinX Inc. Class A Common Stock
NASDAQ:USDE
|
-0.001x |
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. Review Aumann AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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