Schaeffler AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.042x

Schaeffler AG cash flow conversion efficiency. 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 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Schaeffler AG (2010–2025)

Cash flow conversion efficiency of Schaeffler AG from 2010 to 2025. This chart illustrates how Schaeffler AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Schaeffler AG stock quote for real-time trading data and today's change.

Schaeffler AG Cash Flow Conversion Ratio Explained

Schaeffler 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.

Schaeffler AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schaeffler AG ranked by their cash flow conversion efficiency. Review free cash flow generation of Schaeffler AG to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
H Lundbeck A/S CO:HLUN-B	0.014x
Informatica Inc NYSE:INFA	0.061x
Alkem Laboratories Limited NSE:ALKEM	0.061x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Sectra AB (publ) ST:SECT-B	0.023x
Hims Hers Health Inc NYSE:HIMS	-0.111x
Element Fleet Management Corp TO:EFN	0.190x
Bank of India NSE:BANKINDIA	-0.524x

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. Also see Schaeffler AG asset portfolio for a full breakdown of the balance sheet.

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

$6.55 Billion

€5.60 Billion EUR

Market Cap Rank

#2920 Global

#586 in Germany

Share Price

€5.93

Change (1 day)

+1.89%

52-Week Range

€5.39 - €11.89

All Time High

€11.89