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
Ernst Russ AG (HXCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Ernst Russ AG (HXCK) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (€19.71 Million) by net assets (€300.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ernst Russ AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ernst Russ AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Castles Technology Co Ltd
TW:5258
|
0.010x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
-0.032x |
|
PANTHEON RESOURCES LS-01
F:P3K
|
N/A |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.076x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
0.026x |
Annual Cash Flow Conversion Efficiency for Ernst Russ AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ernst Russ AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €266.37 Million | €98.47 Million | 0.370x | +6.62% |
| 2023-12-31 | €260.09 Million | €90.18 Million | 0.347x | -27.15% |
| 2022-12-31 | €207.50 Million | €98.75 Million | 0.476x | +71.15% |
| 2021-12-31 | €142.82 Million | €39.72 Million | 0.278x | +177.52% |
| 2020-12-31 | €80.14 Million | €8.03 Million | 0.100x | -43.76% |
| 2019-12-31 | €68.75 Million | €12.25 Million | 0.178x | +1026.10% |
| 2018-12-31 | €51.09 Million | €-983.00K | -0.019x | +78.59% |
| 2017-12-31 | €44.86 Million | €-4.03 Million | -0.090x | -175.64% |
| 2016-12-31 | €38.59 Million | €4.58 Million | 0.119x | +567.99% |
| 2015-12-31 | €21.31 Million | €379.00K | 0.018x | -88.62% |
| 2014-12-31 | €20.29 Million | €3.17 Million | 0.156x | +152.82% |
| 2013-12-31 | €20.10 Million | €1.24 Million | 0.062x | +125.01% |
| 2012-12-31 | €19.76 Million | €-4.88 Million | -0.247x | +0.76% |
| 2011-12-31 | €27.37 Million | €-6.82 Million | -0.249x | -183.88% |
| 2010-12-31 | €46.14 Million | €-4.05 Million | -0.088x | -219.98% |
| 2009-12-31 | €33.08 Million | €2.42 Million | 0.073x | -51.28% |
| 2008-12-31 | €87.65 Million | €13.15 Million | 0.150x | -50.65% |
| 2007-12-31 | €118.03 Million | €35.89 Million | 0.304x | -24.82% |
| 2006-12-31 | €123.35 Million | €49.90 Million | 0.405x | +42.64% |
| 2005-12-31 | €117.55 Million | €33.34 Million | 0.284x | -65.20% |
| 2004-12-31 | €25.84 Million | €21.06 Million | 0.815x | -- |