Fuchs Petrolub SE Cash Flow Conversion Efficiency
Fuchs Petrolub SE cash flow conversion efficiency. Based on the latest financial reports, Fuchs Petrolub SE (FPE) has a cash flow conversion efficiency ratio of 0.013x as of June 2026. 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 (€26.00 Million ≈ $30.40 Million USD) by net assets (€2.05 Billion ≈ $2.40 Billion 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 Fuchs Petrolub SE (2002–2025)
Cash flow conversion efficiency of Fuchs Petrolub SE from 2002 to 2025. This chart illustrates how Fuchs Petrolub SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FPE stock price for real-time trading data and today's change.
Fuchs Petrolub SE Cash Flow Conversion Ratio Explained
Fuchs Petrolub SE 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.
Fuchs Petrolub SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuchs Petrolub SE ranked by their cash flow conversion efficiency. Also see FPE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.101x |
|
EXOSENS PROM
PA:EXENS
|
0.129x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Emerald Resources NL
AU:EMR
|
0.028x |
|
Vicat S.A.
PA:VCT
|
0.060x |
Annual Cash Flow Conversion Efficiency for Fuchs Petrolub SE (2002–2025)
The table below shows the annual cash flow conversion efficiency of Fuchs Petrolub SE from 2002 to 2025. Review FPE free cash flow generation 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 | €1.98 Billion ≈ $2.31 Billion |
€406.00 Million ≈ $474.66 Million |
0.205x | -0.05% |
| 2024-12-31 | €1.90 Billion ≈ $2.22 Billion |
€390.00 Million ≈ $455.95 Million |
0.205x | -31.81% |
| 2023-12-31 | €1.80 Billion ≈ $2.11 Billion |
€543.00 Million ≈ $634.82 Million |
0.301x | +332.92% |
| 2022-12-31 | €1.84 Billion ≈ $2.15 Billion |
€128.00 Million ≈ $149.65 Million |
0.070x | -27.76% |
| 2021-12-31 | €1.76 Billion ≈ $2.05 Billion |
€169.00 Million ≈ $197.58 Million |
0.096x | -57.76% |
| 2020-12-31 | €1.58 Billion ≈ $1.85 Billion |
€360.00 Million ≈ $420.88 Million |
0.228x | +8.11% |
| 2019-12-31 | €1.56 Billion ≈ $1.82 Billion |
€329.00 Million ≈ $384.64 Million |
0.211x | +14.93% |
| 2018-12-31 | €1.46 Billion ≈ $1.70 Billion |
€267.00 Million ≈ $312.15 Million |
0.183x | -0.96% |
| 2017-12-31 | €1.31 Billion ≈ $1.53 Billion |
€242.00 Million ≈ $282.92 Million |
0.185x | -25.63% |
| 2016-12-31 | €1.21 Billion ≈ $1.41 Billion |
€300.00 Million ≈ $350.73 Million |
0.249x | -5.15% |
| 2015-12-31 | €1.07 Billion ≈ $1.25 Billion |
€280.90 Million ≈ $328.40 Million |
0.262x | -5.87% |
| 2014-12-31 | €915.60 Million ≈ $1.07 Billion |
€255.30 Million ≈ $298.47 Million |
0.279x | +10.64% |
| 2013-12-31 | €853.50 Million ≈ $997.83 Million |
€215.10 Million ≈ $251.47 Million |
0.252x | -3.00% |
| 2012-12-31 | €781.70 Million ≈ $913.89 Million |
€203.10 Million ≈ $237.45 Million |
0.260x | +89.80% |
| 2011-12-31 | €658.20 Million ≈ $769.50 Million |
€90.10 Million ≈ $105.34 Million |
0.137x | -43.90% |
| 2010-12-31 | €545.90 Million ≈ $638.21 Million |
€133.20 Million ≈ $155.72 Million |
0.244x | -53.53% |
| 2009-12-31 | €392.90 Million ≈ $459.34 Million |
€206.30 Million ≈ $241.19 Million |
0.525x | +177.78% |
| 2008-12-31 | €315.30 Million ≈ $368.62 Million |
€59.60 Million ≈ $69.68 Million |
0.189x | -58.21% |
| 2007-12-31 | €336.50 Million ≈ $393.40 Million |
€152.20 Million ≈ $177.94 Million |
0.452x | +51.20% |
| 2006-12-31 | €303.20 Million ≈ $354.47 Million |
€90.70 Million ≈ $106.04 Million |
0.299x | -10.56% |
| 2005-12-31 | €232.60 Million ≈ $271.93 Million |
€77.80 Million ≈ $90.96 Million |
0.334x | -36.90% |
| 2004-12-31 | €159.80 Million ≈ $186.82 Million |
€84.70 Million ≈ $99.02 Million |
0.530x | -18.09% |
| 2003-12-31 | €137.70 Million ≈ $160.99 Million |
€89.10 Million ≈ $104.17 Million |
0.647x | -9.25% |
| 2002-12-31 | €110.10 Million ≈ $128.72 Million |
€78.50 Million ≈ $91.77 Million |
0.713x | -- |
About Fuchs Petrolub SE
Fuchs SE, together with its subsidiaries, develops, produces, and distributes specialty lubricants and functional fluids in Europe, the Middle East, Africa, the Asia Pacific, and North and South America. The company offers automotive and industrial lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/two wheelers, service … Read more