Siemens Aktiengesellschaft (SIE) - 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. Also see SIE company net worth for the company's overall valuation and market capitalisation.
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.
Siemens Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siemens Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore Siemens Aktiengesellschaft earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHP Group
MX:BHPN
|
0.061x |
|
International Business Machines
NYSE:IBM
|
0.075x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
Novartis AG
SW:NOVN
|
0.092x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.056x |
|
Citigroup Inc.
NYSE:C
|
-0.103x |
|
American Express Company
NYSE:AXP
|
0.112x |
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. View Siemens Aktiengesellschaft stock quote for real-time trading data and today's change.
| 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
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives a… Read more