MTU Aero Engines AG Cash Flow Conversion Efficiency
MTU Aero Engines AG cash flow conversion efficiency. 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. Also see market value of MTU Aero Engines AG for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of MTU Aero Engines AG (2004–2024)
Cash flow conversion efficiency of MTU Aero Engines AG from 2004 to 2024. This chart illustrates how MTU Aero Engines AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTU Aero Engines AG (MTX) stock price for real-time trading data and today's change.
MTU Aero Engines AG Cash Flow Conversion Ratio Explained
MTU Aero Engines 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.
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. Review MTU Aero Engines AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
OMV Aktiengesellschaft
VI:OMV
|
0.036x |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
Pernod Ricard S.A.
PA:RI
|
0.110x |
|
China United Network Communications Ltd
SHG:600050
|
0.087x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.024x |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
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. Also see MTX current and non-current assets for a full breakdown of the balance sheet.
| 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
MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, marketing, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Ove… Read more