Ernst Russ AG Cash Flow Conversion Efficiency
Ernst Russ AG 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.
Cash Flow Conversion Efficiency of Ernst Russ AG (2004–2025)
Cash flow conversion efficiency of Ernst Russ AG from 2004 to 2025. This chart illustrates how Ernst Russ AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ernst Russ AG for real-time trading data and today's change.
Ernst Russ AG Cash Flow Conversion Ratio Explained
Ernst Russ 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.
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. Also see Ernst Russ AG market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
0.049x |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
-0.052x |
|
CMC Magnetics Corp
TW:2323
|
-0.017x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
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. Review Ernst Russ AG (ERAG) free cash flow 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 |
|---|---|---|---|---|
| 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