Nemetschek AG O.N.
Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. It operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, designers, … Read more
Nemetschek AG O.N. (NEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Nemetschek AG O.N. (NEM) has a cash flow conversion efficiency ratio of 0.102x as of September 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 (€91.89 Million) by net assets (€899.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nemetschek AG O.N. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Nemetschek AG O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nemetschek AG O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nemetschek AG O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEON Ltd
NASDAQ:VEON
|
0.196x |
|
Weir Group PLC
PINK:WEGRY
|
0.130x |
|
Compal Electronics Inc
TW:2324
|
0.069x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.021x |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
Dufry AG
PINK:DFRYF
|
0.761x |
|
LEENO Industrial Inc
KQ:058470
|
0.090x |
|
Trex Company Inc
NYSE:TREX
|
0.189x |
Annual Cash Flow Conversion Efficiency for Nemetschek AG O.N. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Nemetschek AG O.N. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €944.38 Million | €306.80 Million | 0.325x | +0.45% |
| 2023-12-31 | €781.90 Million | €252.88 Million | 0.323x | +4.27% |
| 2022-12-31 | €689.22 Million | €213.78 Million | 0.310x | -21.62% |
| 2021-12-31 | €541.66 Million | €214.36 Million | 0.396x | +4.86% |
| 2020-12-31 | €417.29 Million | €157.49 Million | 0.377x | -17.96% |
| 2019-12-31 | €348.62 Million | €160.38 Million | 0.460x | +15.11% |
| 2018-12-31 | €249.60 Million | €99.75 Million | 0.400x | -6.49% |
| 2017-12-31 | €227.94 Million | €97.42 Million | 0.427x | +8.41% |
| 2016-12-31 | €202.12 Million | €79.68 Million | 0.394x | +6.78% |
| 2015-12-31 | €166.92 Million | €61.62 Million | 0.369x | +14.13% |
| 2014-12-31 | €136.58 Million | €44.18 Million | 0.323x | -5.02% |
| 2013-12-31 | €118.17 Million | €40.24 Million | 0.341x | -0.37% |
| 2012-12-31 | €106.72 Million | €36.48 Million | 0.342x | -4.44% |
| 2011-12-31 | €103.71 Million | €37.10 Million | 0.358x | +3.60% |
| 2010-12-31 | €93.47 Million | €32.27 Million | 0.345x | +17.28% |
| 2009-12-31 | €79.58 Million | €23.43 Million | 0.294x | -34.28% |
| 2008-12-31 | €67.90 Million | €30.42 Million | 0.448x | +11.33% |
| 2007-12-31 | €62.89 Million | €25.30 Million | 0.402x | -4.47% |
| 2006-12-31 | €53.75 Million | €22.64 Million | 0.421x | +70.68% |
| 2005-12-31 | €49.17 Million | €12.13 Million | 0.247x | +9.75% |
| 2004-12-31 | €59.93 Million | €13.47 Million | 0.225x | -11.62% |
| 2003-12-31 | €54.90 Million | €13.97 Million | 0.254x | +12.41% |
| 2002-12-31 | €52.44 Million | €11.87 Million | 0.226x | -- |