Ernst Russ AG (ERAG) - Cash Flow Conversion Efficiency
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. Also see Ernst Russ AG (ERAG) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Ernst Russ AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
|
Antibiotice Ia
RO:ATB
|
0.020x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
-0.052x |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.022x |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
-0.043x |
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. View Ernst Russ AG stock price for real-time trading data and today's change.
| 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
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within p… Read more