Schaeffler AG (SHA0) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.042x

Based on the latest financial reports, Schaeffler AG (SHA0) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€124.00 Million ≈ $144.97 Million USD) by net assets (€2.98 Billion ≈ $3.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SHA0 market cap for the company's overall valuation and market capitalisation.

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.

Schaeffler AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schaeffler AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Schaeffler AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Artemis Gold Inc V:ARTG	0.196x
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.019x
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.046x
MINERAL RES. UNSP.ADR/1 F:F5J0	N/A
ENN Energy Holdings Limited F:XGH	0.037x
STAG Industrial Inc NYSE:STAG	0.041x
Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.020x
Light & Wonder Inc NASDAQ:LNW	0.254x

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. View SHA0 share price today for real-time trading data and today's change.

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

$8.21 Billion

€7.02 Billion EUR

Market Cap Rank

#2898 Global

#573 in Germany

Share Price

€7.43

Change (1 day)

+1.78%

52-Week Range

€5.41 - €11.89

All Time High

€11.89