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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Agree Realty Corporation NYSE:ADC	0.023x
Shanghai International Airport Co Ltd SHG:600009	0.041x
National Aluminium Company Limited NSE:NATIONALUM	0.126x
Chongqing Rural Commercial Bank Co SHG:601077	0.043x
Stonex Group Inc NASDAQ:SNEX	1.561x
CITIC Securities Company Limited F:CI9	0.221x
Oil India Limited NSE:OIL	0.054x
Airtac International Group TW:1590	0.040x

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 SHA0 company net 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

$11.49 Billion

€9.83 Billion EUR

Market Cap Rank

#2497 Global

#504 in Germany

Share Price

€10.40

Change (1 day)

-3.88%

52-Week Range

€4.03 - €11.89

All Time High

€11.89