Siemens Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2026: 0.058x

Siemens Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, Siemens Aktiengesellschaft (SIE) has a cash flow conversion efficiency ratio of 0.058x 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 (€4.34 Billion ≈ $5.08 Billion USD) by net assets (€75.16 Billion ≈ $87.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Siemens Aktiengesellschaft (1999–2025)

Cash flow conversion efficiency of Siemens Aktiengesellschaft from 1999 to 2025. This chart illustrates how Siemens Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Siemens Aktiengesellschaft stock price for real-time trading data and today's change.

Siemens Aktiengesellschaft Cash Flow Conversion Ratio Explained

Siemens Aktiengesellschaft 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.

Siemens Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siemens Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see SIE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BHP Group MX:BHPN	0.061x
International Business Machines NYSE:IBM	0.075x
Nestlé S.A F:NESM	0.137x
Thermo Fisher Scientific Inc NYSE:TMO	0.044x
Novartis AG SW:NOVN	0.092x
American Express Company NYSE:AXP	0.112x
Linde plc Ordinary Shares NASDAQ:LIN	0.056x
GE Vernova LLC NYSE:GEV	0.344x

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. Review Siemens Aktiengesellschaft free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€68.37 Billion ≈ $79.93 Billion	€11.52 Billion ≈ $13.47 Billion	0.169x	-18.75%
2024-09-30	€56.23 Billion ≈ $65.74 Billion	€11.66 Billion ≈ $13.64 Billion	0.207x	-10.06%
2023-09-30	€53.06 Billion ≈ $62.03 Billion	€12.24 Billion ≈ $14.31 Billion	0.231x	+23.44%
2022-09-30	€54.80 Billion ≈ $64.07 Billion	€10.24 Billion ≈ $11.97 Billion	0.187x	-7.89%
2021-09-30	€49.27 Billion ≈ $57.61 Billion	€10.00 Billion ≈ $11.69 Billion	0.203x	+0.62%
2020-09-30	€39.82 Billion ≈ $46.56 Billion	€8.03 Billion ≈ $9.39 Billion	0.202x	+21.56%
2019-09-30	€50.98 Billion ≈ $59.60 Billion	€8.46 Billion ≈ $9.89 Billion	0.166x	-5.41%
2018-09-30	€48.05 Billion ≈ $56.17 Billion	€8.43 Billion ≈ $9.85 Billion	0.175x	+8.80%
2017-09-30	€44.53 Billion ≈ $52.06 Billion	€7.18 Billion ≈ $8.39 Billion	0.161x	-26.28%
2016-09-30	€34.82 Billion ≈ $40.70 Billion	€7.61 Billion ≈ $8.90 Billion	0.219x	+15.90%
2015-09-30	€35.05 Billion ≈ $40.98 Billion	€6.61 Billion ≈ $7.73 Billion	0.189x	-16.28%
2014-09-30	€31.51 Billion ≈ $36.84 Billion	€7.10 Billion ≈ $8.30 Billion	0.225x	-12.14%
2013-09-30	€28.62 Billion ≈ $33.47 Billion	€7.34 Billion ≈ $8.58 Billion	0.256x	+12.89%
2012-09-30	€31.30 Billion ≈ $36.60 Billion	€7.11 Billion ≈ $8.31 Billion	0.227x	-7.53%
2011-09-30	€32.16 Billion ≈ $37.59 Billion	€7.90 Billion ≈ $9.23 Billion	0.246x	-23.55%
2010-09-30	€29.10 Billion ≈ $34.02 Billion	€9.35 Billion ≈ $10.93 Billion	0.321x	+43.71%
2009-09-30	€27.29 Billion ≈ $31.90 Billion	€6.10 Billion ≈ $7.13 Billion	0.224x	-29.01%
2008-09-30	€27.38 Billion ≈ $32.01 Billion	€8.62 Billion ≈ $10.08 Billion	0.315x	+27.34%
2007-09-30	€29.63 Billion ≈ $34.64 Billion	€7.33 Billion ≈ $8.57 Billion	0.247x	+28.09%
2006-09-30	€29.31 Billion ≈ $34.26 Billion	€5.66 Billion ≈ $6.62 Billion	0.193x	+71.84%
2005-09-30	€27.77 Billion ≈ $32.47 Billion	€3.12 Billion ≈ $3.65 Billion	0.112x	-39.42%
2004-09-30	€27.38 Billion ≈ $32.01 Billion	€5.08 Billion ≈ $5.94 Billion	0.186x	-20.92%
2003-09-30	€24.35 Billion ≈ $28.47 Billion	€5.71 Billion ≈ $6.68 Billion	0.235x	+1.45%
2002-09-30	€24.06 Billion ≈ $28.13 Billion	€5.56 Billion ≈ $6.50 Billion	0.231x	-8.27%
2001-09-30	€27.83 Billion ≈ $32.54 Billion	€7.02 Billion ≈ $8.20 Billion	0.252x	+5.03%
2000-09-30	€25.64 Billion ≈ $29.98 Billion	€6.15 Billion ≈ $7.19 Billion	0.240x	-27.74%
1999-09-30	€17.20 Billion ≈ $20.11 Billion	€5.71 Billion ≈ $6.68 Billion	0.332x	--

About Siemens Aktiengesellschaft

XETRA:SIE Germany Specialty Industrial Machinery

Market Cap

$235.10 Billion

€201.10 Billion EUR

Market Cap Rank

#90 Global

#9 in Germany

Share Price

€263.65

Change (1 day)

-3.51%

52-Week Range

€203.75 - €289.85

All Time High

€289.85