thyssenkrupp nucera AG & Co. KGaA Cash Flow Conversion Efficiency
thyssenkrupp nucera AG & Co. KGaA cash flow conversion efficiency. Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (NCH2) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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 (€13.80 Million ≈ $16.13 Million USD) by net assets (€687.60 Million ≈ $803.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Cash flow conversion efficiency of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCH2 stock price and chart for real-time trading data and today's change.
thyssenkrupp nucera AG & Co. KGaA Cash Flow Conversion Ratio Explained
thyssenkrupp nucera AG & Co. KGaA 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.
thyssenkrupp nucera AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of thyssenkrupp nucera AG & Co. KGaA ranked by their cash flow conversion efficiency. Also see NCH2 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
0.108x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Dividend 15 Split Corp
TO:DFN
|
0.024x |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
-0.566x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.036x |
|
Leedarson IoT Technology Inc
SHG:605365
|
-0.025x |
Annual Cash Flow Conversion Efficiency for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below shows the annual cash flow conversion efficiency of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. Review thyssenkrupp nucera AG & Co. KGaA (NCH2) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €752.60 Million ≈ $879.87 Million |
€50.10 Million ≈ $58.57 Million |
0.067x | +180.96% |
| 2024-09-30 | €754.00 Million ≈ $881.51 Million |
€-62.00 Million ≈ $-72.48 Million |
-0.082x | -331.29% |
| 2023-09-30 | €744.80 Million ≈ $870.75 Million |
€-14.20 Million ≈ $-16.60 Million |
-0.019x | -104.63% |
| 2022-09-30 | €211.42 Million ≈ $247.17 Million |
€87.11 Million ≈ $101.84 Million |
0.412x | +128.99% |
| 2021-09-30 | €203.39 Million ≈ $237.78 Million |
€36.59 Million ≈ $42.78 Million |
0.180x | +671.79% |
| 2020-09-30 | €183.50 Million ≈ $214.54 Million |
€4.28 Million ≈ $5.00 Million |
0.023x | -- |
About thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plant… Read more