Ernst Russ AG (ERAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

Based on the latest financial reports, Ernst Russ AG (ERAG) has a cash flow conversion efficiency ratio of 0.067x as of December 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 (€19.55 Million ≈ $22.85 Million USD) by net assets (€292.81 Million ≈ $342.32 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 ERAG net asset quality index to measure how much of total assets are equity-financed.

Ernst Russ AG - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Ernst Russ AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ernst Russ AG (ERAG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ernst Russ AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ernst Russ AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.023x
Huitong Construction Group Co.Ltd. SHG:603176	N/A
JinGuan Electric Co Ltd SHG:688517	0.019x
Eastern Pioneer Auto Driving S SHG:603377	0.177x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.899x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Discount Investment Corp Ltd TA:DISI	0.018x

Annual Cash Flow Conversion Efficiency for Ernst Russ AG (2004–2025)

The table below shows the annual cash flow conversion efficiency of Ernst Russ AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ERAG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€292.81 Million ≈ $342.32 Million	€86.90 Million ≈ $101.60 Million	0.297x	-19.71%
2024-12-31	€266.37 Million ≈ $311.42 Million	€98.47 Million ≈ $115.12 Million	0.370x	+6.62%
2023-12-31	€260.09 Million ≈ $304.07 Million	€90.18 Million ≈ $105.43 Million	0.347x	-27.15%
2022-12-31	€207.50 Million ≈ $242.59 Million	€98.75 Million ≈ $115.45 Million	0.476x	+71.15%
2021-12-31	€142.82 Million ≈ $166.98 Million	€39.72 Million ≈ $46.43 Million	0.278x	+177.52%
2020-12-31	€80.14 Million ≈ $93.69 Million	€8.03 Million ≈ $9.39 Million	0.100x	-43.76%
2019-12-31	€68.75 Million ≈ $80.37 Million	€12.25 Million ≈ $14.32 Million	0.178x	+1026.10%
2018-12-31	€51.09 Million ≈ $59.74 Million	€-983.00K ≈ $-1.15 Million	-0.019x	+78.59%
2017-12-31	€44.86 Million ≈ $52.44 Million	€-4.03 Million ≈ $-4.71 Million	-0.090x	-175.64%
2016-12-31	€38.59 Million ≈ $45.11 Million	€4.58 Million ≈ $5.36 Million	0.119x	+567.99%
2015-12-31	€21.31 Million ≈ $24.91 Million	€379.00K ≈ $443.09K	0.018x	-88.62%
2014-12-31	€20.29 Million ≈ $23.72 Million	€3.17 Million ≈ $3.71 Million	0.156x	+152.82%
2013-12-31	€20.10 Million ≈ $23.50 Million	€1.24 Million ≈ $1.45 Million	0.062x	+125.01%
2012-12-31	€19.76 Million ≈ $23.11 Million	€-4.88 Million ≈ $-5.71 Million	-0.247x	+0.76%
2011-12-31	€27.37 Million ≈ $32.00 Million	€-6.82 Million ≈ $-7.97 Million	-0.249x	-183.88%
2010-12-31	€46.14 Million ≈ $53.94 Million	€-4.05 Million ≈ $-4.73 Million	-0.088x	-219.98%
2009-12-31	€33.08 Million ≈ $38.68 Million	€2.42 Million ≈ $2.83 Million	0.073x	-51.28%
2008-12-31	€87.65 Million ≈ $102.47 Million	€13.15 Million ≈ $15.38 Million	0.150x	-50.65%
2007-12-31	€118.03 Million ≈ $137.99 Million	€35.89 Million ≈ $41.96 Million	0.304x	-24.82%
2006-12-31	€123.35 Million ≈ $144.21 Million	€49.90 Million ≈ $58.33 Million	0.405x	+42.64%
2005-12-31	€117.55 Million ≈ $137.43 Million	€33.34 Million ≈ $38.97 Million	0.284x	-65.20%
2004-12-31	€25.84 Million ≈ $30.21 Million	€21.06 Million ≈ $24.62 Million	0.815x	--

About Ernst Russ AG

XETRA:ERAG Germany Marine Shipping

Market Cap

$296.19 Million

€253.34 Million EUR

Market Cap Rank

#14756 Global

#1476 in Germany

Share Price

€7.52

Change (1 day)

+0.00%

52-Week Range

€7.08 - €9.20

All Time High

€9.20