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. Also see market cap of MTU Aero Engines AG for the company's overall valuation and market capitalisation.

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.

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. Explore MTX cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Publicis Groupe SA PA:PUB	0.340x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.059x
Tenaga Nasional Bhd KLSE:5347	0.068x
HEICO Corporation NYSE:HEI-A	0.035x
CHINA SHENHUA EN.A ADR/4 F:IKFC	N/A
Fair Isaac Corporation NYSE:FICO	-0.093x
FTAI Aviation Ltd. NASDAQ:FTAI	-0.536x
Super Micro Computer Inc NASDAQ:SMCI	-0.873x

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. View MTU Aero Engines AG stock quote for real-time trading data and today's change.

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

$22.11 Billion

€18.91 Billion EUR

Market Cap Rank

#1286 Global

#281 in Germany

Share Price

€351.60

Change (1 day)

+1.15%

52-Week Range

€273.10 - €402.00

All Time High

€402.00