Aurubis AG (NDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurubis AG (NDA) 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 (€3.00 Million ≈ $3.51 Million USD) by net assets (€5.33 Billion ≈ $6.23 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 Aurubis AG balance sheet independence to measure how much of total assets are equity-financed.
Aurubis AG - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Aurubis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aurubis AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aurubis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurubis AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNO Minda Limited
NSE:UNOMINDA
|
0.040x |
|
Eva Airways Corp
TW:2618
|
0.179x |
|
Korea Investment Holdings Co
KO:071050
|
0.100x |
|
Akbank TAS
IS:AKBNK
|
0.103x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
-0.002x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.264x |
|
SalMar ASA
OL:SALM
|
0.184x |
Annual Cash Flow Conversion Efficiency for Aurubis AG (2003–2025)
The table below shows the annual cash flow conversion efficiency of Aurubis AG from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see NDA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €5.01 Billion ≈ $5.86 Billion |
€675.00 Million ≈ $789.15 Million |
0.135x | +14.11% |
| 2024-09-30 | €4.56 Billion ≈ $5.33 Billion |
€537.47 Million ≈ $628.36 Million |
0.118x | -12.56% |
| 2023-09-30 | €4.25 Billion ≈ $4.96 Billion |
€572.71 Million ≈ $669.55 Million |
0.135x | +99.60% |
| 2022-09-30 | €4.26 Billion ≈ $4.98 Billion |
€287.82 Million ≈ $336.49 Million |
0.068x | -71.35% |
| 2021-09-30 | €3.44 Billion ≈ $4.02 Billion |
€812.08 Million ≈ $949.41 Million |
0.236x | +46.53% |
| 2020-09-30 | €2.85 Billion ≈ $3.33 Billion |
€458.94 Million ≈ $536.55 Million |
0.161x | +53.66% |
| 2019-09-30 | €2.59 Billion ≈ $3.03 Billion |
€271.67 Million ≈ $317.62 Million |
0.105x | +32.76% |
| 2018-09-30 | €2.57 Billion ≈ $3.00 Billion |
€202.50 Million ≈ $236.75 Million |
0.079x | -61.10% |
| 2017-09-30 | €2.37 Billion ≈ $2.77 Billion |
€479.86 Million ≈ $561.01 Million |
0.203x | +70.94% |
| 2016-09-30 | €1.99 Billion ≈ $2.33 Billion |
€236.26 Million ≈ $276.22 Million |
0.119x | -35.99% |
| 2015-09-30 | €1.97 Billion ≈ $2.30 Billion |
€364.91 Million ≈ $426.61 Million |
0.185x | -14.91% |
| 2014-09-30 | €1.88 Billion ≈ $2.19 Billion |
€408.82 Million ≈ $477.95 Million |
0.218x | +606.21% |
| 2013-09-30 | €2.00 Billion ≈ $2.34 Billion |
€-86.06 Million ≈ $-100.61 Million |
-0.043x | -124.66% |
| 2012-09-30 | €2.20 Billion ≈ $2.57 Billion |
€383.41 Million ≈ $448.25 Million |
0.174x | -27.36% |
| 2011-09-30 | €1.74 Billion ≈ $2.03 Billion |
€418.00 Million ≈ $488.68 Million |
0.240x | +270.68% |
| 2010-09-30 | €1.31 Billion ≈ $1.53 Billion |
€84.91 Million ≈ $99.26 Million |
0.065x | -89.66% |
| 2009-09-30 | €1.03 Billion ≈ $1.20 Billion |
€644.81 Million ≈ $753.85 Million |
0.627x | +55.05% |
| 2008-09-30 | €1.14 Billion ≈ $1.33 Billion |
€461.10 Million ≈ $539.07 Million |
0.404x | +6.32% |
| 2007-09-30 | €910.87 Million ≈ $1.06 Billion |
€346.27 Million ≈ $404.82 Million |
0.380x | +1552.45% |
| 2006-09-30 | €693.39 Million ≈ $810.64 Million |
€-18.15 Million ≈ $-21.22 Million |
-0.026x | -108.45% |
| 2005-09-30 | €500.32 Million ≈ $584.93 Million |
€154.91 Million ≈ $181.10 Million |
0.310x | +172.14% |
| 2004-09-30 | €409.13 Million ≈ $478.32 Million |
€46.55 Million ≈ $54.42 Million |
0.114x | -49.20% |
| 2003-09-30 | €390.54 Million ≈ $456.58 Million |
€87.46 Million ≈ $102.25 Million |
0.224x | -- |
About Aurubis AG
Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silv… Read more