EDAG Engineering Group AG (ED4) - Cash Flow Conversion Efficiency
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 ≈ $6.12 Million USD) by net assets (€100.23 Million ≈ $117.19 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 operational self-sufficiency of EDAG Engineering Group AG to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.121x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
|
APCB Inc
TW:6108
|
0.037x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see ED4 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €133.07 Million ≈ $155.57 Million |
€94.08 Million ≈ $109.99 Million |
0.707x | +182.03% |
| 2023-12-31 | €162.53 Million ≈ $190.01 Million |
€40.74 Million ≈ $47.63 Million |
0.251x | +9.80% |
| 2022-12-31 | €148.92 Million ≈ $174.10 Million |
€34.00 Million ≈ $39.75 Million |
0.228x | +11.69% |
| 2021-12-31 | €115.42 Million ≈ $134.94 Million |
€23.59 Million ≈ $27.58 Million |
0.204x | -86.13% |
| 2020-12-31 | €101.84 Million ≈ $119.06 Million |
€150.11 Million ≈ $175.49 Million |
1.474x | +138.97% |
| 2019-12-31 | €127.86 Million ≈ $149.49 Million |
€78.86 Million ≈ $92.20 Million |
0.617x | +38.09% |
| 2018-12-31 | €154.31 Million ≈ $180.41 Million |
€68.93 Million ≈ $80.58 Million |
0.447x | +27.83% |
| 2017-12-31 | €147.59 Million ≈ $172.55 Million |
€51.57 Million ≈ $60.29 Million |
0.349x | +3.13% |
| 2016-12-31 | €152.76 Million ≈ $178.60 Million |
€51.76 Million ≈ $60.52 Million |
0.339x | +90.75% |
| 2015-12-31 | €155.24 Million ≈ $181.50 Million |
€27.58 Million ≈ $32.24 Million |
0.178x | -63.23% |
| 2014-12-31 | €117.41 Million ≈ $137.27 Million |
€56.72 Million ≈ $66.31 Million |
0.483x | +136.43% |
| 2013-12-31 | €102.92 Million ≈ $120.33 Million |
€21.03 Million ≈ $24.59 Million |
0.204x | -48.45% |
| 2012-12-31 | €113.00 Million ≈ $132.11 Million |
€44.79 Million ≈ $52.36 Million |
0.396x | -- |
About 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