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. See Ernst Russ AG (ERAG) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Ernst Russ AG market capitalisation.
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 |
|---|---|
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
1.583x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
-0.062x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Indomobil Sukses Internasional
JK:IMAS
|
0.078x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.133x |
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. Read debt load of Ernst Russ AG for a breakdown of total debt and financial obligations.
| 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