EDAG Engineering Group AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

EDAG Engineering Group AG 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.

Cash Flow Conversion Efficiency of EDAG Engineering Group AG (2012–2024)

Cash flow conversion efficiency of EDAG Engineering Group AG from 2012 to 2024. This chart illustrates how EDAG Engineering Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ED4 stock price for real-time trading data and today's change.

EDAG Engineering Group AG Cash Flow Conversion Ratio Explained

EDAG Engineering Group 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.

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. Also see EDAG Engineering Group AG (ED4) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Desa Deri Sanayi ve Ticaret AS IS:DESA	0.145x
Naim Holdings Bhd KLSE:5073	0.007x
Celxpert Energy TWO:3323	0.025x
Hipages Group Holdings Ltd AU:HPG	0.304x
Bank Panin Syariah Tbk JK:PNBS	0.030x
Chasys KO:033250	0.076x
Choppies Enterprises Ltd JSE:CHP	0.880x
Demco Public Company Limited BK:DEMCO	-0.004x

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. Review ED4 free cash flow to operating cash 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	€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

XETRA:ED4 Germany Auto Parts

Market Cap

$84.18 Million

€72.00 Million EUR

Market Cap Rank

#19669 Global

#1802 in Germany

Share Price

€2.88

Change (1 day)

+0.00%

52-Week Range

€2.82 - €7.00

All Time High

€16.52