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. Also see EDAG Engineering Group AG (ED4) total market value for the company's overall valuation and market capitalisation.
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. Explore ED4 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cavatina Holding S.A.
WAR:CAV
|
-0.014x |
|
DNF Co.Ltd
KQ:092070
|
0.041x |
|
iCapital.biz Berhad
KLSE:5108
|
0.005x |
|
Kyungin Synthe
KO:012610
|
0.066x |
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
|
ActRO Co. Ltd
KQ:290740
|
0.101x |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
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. View EDAG Engineering Group AG (ED4) stock price for real-time trading data and today's change.
| 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