Aurubis AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Aurubis AG 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.

Cash Flow Conversion Efficiency of Aurubis AG (2003–2025)

Cash flow conversion efficiency of Aurubis AG from 2003 to 2025. This chart illustrates how Aurubis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurubis AG (NDA) share price today for real-time trading data and today's change.

Aurubis AG Cash Flow Conversion Ratio Explained

Aurubis 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.

Aurubis AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurubis AG ranked by their cash flow conversion efficiency. Also see market value of Aurubis AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yanzhou Coal Mining Company Limited F:YZC	0.000x
Blue Owl Capital Inc NYSE:OWL	0.070x
Dycom Industries Inc NYSE:DY	0.050x
Taiwan Cement Corp TW:1101	0.057x
ZEEKR Intelligent Technology Holding Limited NYSE:ZK	0.026x
Sonic Healthcare Ltd AU:SHL	0.085x
Lottomatica Group SpA NYSE:LOTMY	0.362x
CAVA Group, Inc. NYSE:CAVA	0.052x

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. Review NDA free cash flow generation 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	€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

XETRA:NDA Germany Metal Fabrication

Market Cap

$6.85 Billion

€5.86 Billion EUR

Market Cap Rank

#2813 Global

#571 in Germany

Share Price

€134.20

Change (1 day)

-2.54%

52-Week Range

€106.00 - €219.20

All Time High

€219.20