thyssenkrupp nucera AG & Co. KGaA (NCH2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (NCH2) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (€1.00 Million ≈ $1.17 Million USD) by net assets (€748.00 Million ≈ $874.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of thyssenkrupp nucera AG & Co. KGaA to measure how many days the company can operate on defensive assets alone.
thyssenkrupp nucera AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.029x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
Preferred Bank
NASDAQ:PFBC
|
0.059x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see thyssenkrupp nucera AG & Co. KGaA market cap and net worth.
| 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