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 ED4 equity financing ratio to measure how much of total assets are equity-financed.
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. Check ED4 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.071x |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.245x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Yuhwa Sec
KO:003460
|
-0.081x |
|
MCOT Public Company Limited
F:OLU1
|
0.043x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.191x |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
0.027x |
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 market cap overview.
| 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