EDAG Engineering Group AG
EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. The company operates through Vehicle Engineering, Electrics/Electronics, and Production Solutions segments. It provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops c… Read more
EDAG Engineering Group AG (ED4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, EDAG Engineering Group AG (ED4) has a cash flow conversion efficiency ratio of 0.052x 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 (€5.24 Million) by net assets (€100.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EDAG Engineering Group AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how EDAG Engineering Group 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.
EDAG Engineering Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDAG Engineering Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Kolon Globalco
KO:003070
|
-0.036x |
|
Kuya Silver Corporation
OTCQB:KUYAF
|
-0.025x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Grey Wolf Animal Health Corp.
V:WOLF
|
0.042x |
Annual Cash Flow Conversion Efficiency for EDAG Engineering Group AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of EDAG Engineering Group AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €133.07 Million | €94.08 Million | 0.707x | +182.03% |
| 2023-12-31 | €162.53 Million | €40.74 Million | 0.251x | +9.80% |
| 2022-12-31 | €148.92 Million | €34.00 Million | 0.228x | +11.69% |
| 2021-12-31 | €115.42 Million | €23.59 Million | 0.204x | -86.13% |
| 2020-12-31 | €101.84 Million | €150.11 Million | 1.474x | +138.97% |
| 2019-12-31 | €127.86 Million | €78.86 Million | 0.617x | +38.09% |
| 2018-12-31 | €154.31 Million | €68.93 Million | 0.447x | +27.83% |
| 2017-12-31 | €147.59 Million | €51.57 Million | 0.349x | +3.13% |
| 2016-12-31 | €152.76 Million | €51.76 Million | 0.339x | +90.75% |
| 2015-12-31 | €155.24 Million | €27.58 Million | 0.178x | -63.23% |
| 2014-12-31 | €117.41 Million | €56.72 Million | 0.483x | +136.43% |
| 2013-12-31 | €102.92 Million | €21.03 Million | 0.204x | -48.45% |
| 2012-12-31 | €113.00 Million | €44.79 Million | 0.396x | -- |