Schaeffler AG (SHA0) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Based on the latest financial reports, Schaeffler AG (SHA0) has a cash flow conversion efficiency ratio of 0.019x 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 (€60.00 Million ≈ $70.15 Million USD) by net assets (€3.14 Billion ≈ $3.67 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 SHA0 net asset quality index to measure how much of total assets are equity-financed.

Schaeffler AG - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Schaeffler AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Schaeffler AG (SHA0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Schaeffler AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schaeffler AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Eastern Airlines Corp Ltd SHG:600115	0.399x
Persistent Systems Limited NSE:PERSISTENT	0.052x
Autoliv Inc NYSE:ALV	-0.029x
CelcomDigi Berhad KLSE:6947	0.085x
Petronas Gas Bhd KLSE:6033	0.044x
ICICI Lombard General Insurance Company Limited NSE:ICICIGI	0.028x
Acuity Brands Inc NYSE:AYI	0.031x
Grupo Aeroportuario del Sureste SAB de CV ADR F:AEDA	0.072x

Annual Cash Flow Conversion Efficiency for Schaeffler AG (2010–2025)

The table below shows the annual cash flow conversion efficiency of Schaeffler AG from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Schaeffler AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.05 Billion ≈ $3.57 Billion	€1.35 Billion ≈ $1.58 Billion	0.444x	+26.69%
2024-12-31	€3.97 Billion ≈ $4.64 Billion	€1.39 Billion ≈ $1.63 Billion	0.350x	+1.66%
2023-12-31	€3.91 Billion ≈ $4.57 Billion	€1.35 Billion ≈ $1.58 Billion	0.344x	+25.25%
2022-12-31	€4.14 Billion ≈ $4.84 Billion	€1.14 Billion ≈ $1.33 Billion	0.275x	-31.78%
2021-12-31	€3.17 Billion ≈ $3.70 Billion	€1.28 Billion ≈ $1.49 Billion	0.403x	-35.03%
2020-12-31	€2.02 Billion ≈ $2.36 Billion	€1.25 Billion ≈ $1.47 Billion	0.620x	+14.70%
2019-12-31	€2.92 Billion ≈ $3.41 Billion	€1.58 Billion ≈ $1.84 Billion	0.541x	+3.07%
2018-12-31	€3.06 Billion ≈ $3.58 Billion	€1.61 Billion ≈ $1.88 Billion	0.525x	-23.81%
2017-12-31	€2.58 Billion ≈ $3.02 Billion	€1.78 Billion ≈ $2.08 Billion	0.689x	-26.67%
2016-12-31	€2.00 Billion ≈ $2.33 Billion	€1.88 Billion ≈ $2.19 Billion	0.939x	+7.36%
2015-12-31	€1.57 Billion ≈ $1.83 Billion	€1.37 Billion ≈ $1.60 Billion	0.875x	-74.92%
2014-12-31	€258.00 Million ≈ $301.63 Million	€900.00 Million ≈ $1.05 Billion	3.488x	+767.78%
2013-12-31	€-1.97 Billion ≈ $-2.30 Billion	€1.03 Billion ≈ $1.20 Billion	-0.522x	-190.78%
2012-12-31	€2.11 Billion ≈ $2.46 Billion	€1.21 Billion ≈ $1.42 Billion	0.575x	-9.01%
2011-12-31	€1.71 Billion ≈ $2.00 Billion	€1.08 Billion ≈ $1.27 Billion	0.632x	+137.41%
2010-12-31	€3.34 Billion ≈ $3.91 Billion	€890.00 Million ≈ $1.04 Billion	0.266x	--

About Schaeffler AG

XETRA:SHA0 Germany Auto Parts

Market Cap

$8.76 Billion

€7.49 Billion EUR

Market Cap Rank

#2424 Global

#500 in Germany

Share Price

€7.93

Change (1 day)

-3.29%

52-Week Range

€4.60 - €11.89

All Time High

€11.89