MTU Aero Engines AG (MTX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.106x

Based on the latest financial reports, MTU Aero Engines AG (MTX) has a cash flow conversion efficiency ratio of 0.106x as of June 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 (€414.00 Million ≈ $484.01 Million USD) by net assets (€3.91 Billion ≈ $4.57 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 MTU Aero Engines AG balance sheet quality to measure how much of total assets are equity-financed.

MTU Aero Engines AG - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how MTU Aero Engines AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

MTU Aero Engines AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MTU Aero Engines AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vonovia SE XETRA:VNA	0.007x
BCE Inc TO:BCE	0.084x
Reliance Steel & Aluminum Co NYSE:RS	0.021x
Southwest Airlines Company NYSE:LUV	0.206x
CHINA SHENHUA EN.A ADR/4 F:IKFC	N/A
SBI Life Insurance Company Limited NSE:SBILIFE	0.764x
Hengtong Optic Electric Co Ltd SHG:600487	0.014x
Amcor Plc AU:AMC	0.016x

Annual Cash Flow Conversion Efficiency for MTU Aero Engines AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of MTU Aero Engines AG from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see MTU Aero Engines AG (MTX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€3.42 Billion ≈ $4.00 Billion	€714.00 Million ≈ $834.74 Million	0.208x	-21.31%
2023-12-31	€2.93 Billion ≈ $3.43 Billion	€777.00 Million ≈ $908.39 Million	0.265x	+13.03%
2022-12-31	€3.11 Billion ≈ $3.63 Billion	€728.00 Million ≈ $851.11 Million	0.234x	+14.09%
2021-12-31	€2.76 Billion ≈ $3.23 Billion	€567.00 Million ≈ $662.88 Million	0.205x	+40.24%
2020-12-31	€2.63 Billion ≈ $3.08 Billion	€386.00 Million ≈ $451.27 Million	0.146x	-57.35%
2019-12-31	€2.42 Billion ≈ $2.83 Billion	€831.70 Million ≈ $972.34 Million	0.344x	+23.85%
2018-12-31	€2.14 Billion ≈ $2.51 Billion	€594.70 Million ≈ $695.27 Million	0.277x	+19.74%
2017-12-31	€1.99 Billion ≈ $2.33 Billion	€460.90 Million ≈ $538.84 Million	0.232x	-2.92%
2016-12-31	€1.50 Billion ≈ $1.75 Billion	€358.00 Million ≈ $418.54 Million	0.239x	+4.76%
2015-12-31	€1.30 Billion ≈ $1.52 Billion	€296.20 Million ≈ $346.29 Million	0.228x	+32.14%
2014-12-31	€1.19 Billion ≈ $1.39 Billion	€204.80 Million ≈ $239.43 Million	0.172x	+9.20%
2013-12-31	€1.22 Billion ≈ $1.43 Billion	€192.60 Million ≈ $225.17 Million	0.158x	-25.19%
2012-12-31	€1.09 Billion ≈ $1.27 Billion	€229.80 Million ≈ $268.66 Million	0.211x	-33.60%
2011-12-31	€906.10 Million ≈ $1.06 Billion	€287.90 Million ≈ $336.59 Million	0.318x	+3.59%
2010-12-31	€819.30 Million ≈ $957.85 Million	€251.30 Million ≈ $293.80 Million	0.307x	-11.31%
2009-12-31	€730.70 Million ≈ $854.27 Million	€252.70 Million ≈ $295.43 Million	0.346x	-47.38%
2008-12-31	€617.40 Million ≈ $721.81 Million	€405.80 Million ≈ $474.42 Million	0.657x	+56.45%
2007-12-31	€562.00 Million ≈ $657.04 Million	€236.10 Million ≈ $276.03 Million	0.420x	+12.60%
2006-12-31	€562.30 Million ≈ $657.39 Million	€209.80 Million ≈ $245.28 Million	0.373x	-32.05%
2005-12-31	€528.30 Million ≈ $617.64 Million	€290.10 Million ≈ $339.16 Million	0.549x	+63.46%
2004-12-31	€217.00 Million ≈ $253.70 Million	€72.90 Million ≈ $85.23 Million	0.336x	--

About MTU Aero Engines AG

XETRA:MTX Germany Aerospace & Defense

Market Cap

$21.15 Billion

€18.09 Billion EUR

Market Cap Rank

#1279 Global

#284 in Germany

Share Price

€336.30

Change (1 day)

-1.35%

52-Week Range

€273.10 - €402.00

All Time High

€402.00