Siemens Aktiengesellschaft
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automat… Read more
Siemens Aktiengesellschaft (SIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Siemens Aktiengesellschaft (SIE) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (€1.17 Billion) by net assets (€65.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siemens Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Siemens Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siemens Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siemens Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
|
Walt Disney Company
NYSE:DIS
|
0.006x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
0QZO
LSE:0QZO
|
0.063x |
|
Novo Nordisk A/S
PINK:NONOF
|
0.039x |
|
TJX Cos.
LSE:0LCE
|
0.304x |
|
HSBC Holdings PLC
PINK:HBCYF
|
0.002x |
|
The TJX Companies Inc
NYSE:TJX
|
0.164x |
Annual Cash Flow Conversion Efficiency for Siemens Aktiengesellschaft (1999–2025)
The table below shows the annual cash flow conversion efficiency of Siemens Aktiengesellschaft from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €68.37 Billion | €11.52 Billion | 0.169x | -18.75% |
| 2024-09-30 | €56.23 Billion | €11.66 Billion | 0.207x | -10.06% |
| 2023-09-30 | €53.06 Billion | €12.24 Billion | 0.231x | +23.44% |
| 2022-09-30 | €54.80 Billion | €10.24 Billion | 0.187x | -7.89% |
| 2021-09-30 | €49.27 Billion | €10.00 Billion | 0.203x | +0.62% |
| 2020-09-30 | €39.82 Billion | €8.03 Billion | 0.202x | +21.56% |
| 2019-09-30 | €50.98 Billion | €8.46 Billion | 0.166x | -5.41% |
| 2018-09-30 | €48.05 Billion | €8.43 Billion | 0.175x | +8.80% |
| 2017-09-30 | €44.53 Billion | €7.18 Billion | 0.161x | -26.28% |
| 2016-09-30 | €34.82 Billion | €7.61 Billion | 0.219x | +15.90% |
| 2015-09-30 | €35.05 Billion | €6.61 Billion | 0.189x | -16.28% |
| 2014-09-30 | €31.51 Billion | €7.10 Billion | 0.225x | -12.14% |
| 2013-09-30 | €28.62 Billion | €7.34 Billion | 0.256x | +12.89% |
| 2012-09-30 | €31.30 Billion | €7.11 Billion | 0.227x | -7.53% |
| 2011-09-30 | €32.16 Billion | €7.90 Billion | 0.246x | -23.55% |
| 2010-09-30 | €29.10 Billion | €9.35 Billion | 0.321x | +43.71% |
| 2009-09-30 | €27.29 Billion | €6.10 Billion | 0.224x | -29.01% |
| 2008-09-30 | €27.38 Billion | €8.62 Billion | 0.315x | +27.34% |
| 2007-09-30 | €29.63 Billion | €7.33 Billion | 0.247x | +28.09% |
| 2006-09-30 | €29.31 Billion | €5.66 Billion | 0.193x | +71.84% |
| 2005-09-30 | €27.77 Billion | €3.12 Billion | 0.112x | -39.42% |
| 2004-09-30 | €27.38 Billion | €5.08 Billion | 0.186x | -20.92% |
| 2003-09-30 | €24.35 Billion | €5.71 Billion | 0.235x | +1.45% |
| 2002-09-30 | €24.06 Billion | €5.56 Billion | 0.231x | -8.27% |
| 2001-09-30 | €27.83 Billion | €7.02 Billion | 0.252x | +5.03% |
| 2000-09-30 | €25.64 Billion | €6.15 Billion | 0.240x | -27.74% |
| 1999-09-30 | €17.20 Billion | €5.71 Billion | 0.332x | -- |