Fuchs Petrolub SE (FPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fuchs Petrolub SE (FPE) has a cash flow conversion efficiency ratio of 0.088x 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 (€174.00 Million ≈ $203.42 Million USD) by net assets (€1.98 Billion ≈ $2.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fuchs Petrolub SE (FPE) shareholders funds for net asset value and shareholders' equity analysis.
Fuchs Petrolub SE - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Fuchs Petrolub SE'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 Fuchs Petrolub SE market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcSoft Corp Ltd
SHG:688088
|
0.041x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.037x |
|
Kinik Co
TW:1560
|
0.048x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
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. Read Fuchs Petrolub SE (FPE) financial obligations for a breakdown of total debt and financial obligations.
| 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