Siemens Aktiengesellschaft (SIE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.37 Billion USD) by net assets (€65.48 Billion ≈ $76.55 Billion USD). 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. Read Siemens Aktiengesellschaft (SIE) financial obligations for a breakdown of total debt and financial obligations.

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
SHELL PLC WI ADR/2 F:L3H	N/A
KLA-Tencor Corporation NASDAQ:KLAC	0.250x
Mitsubishi UFJ Financial Group Inc ADR NYSE:MUFG	0.023x
Nextera Energy Inc NYSE:NEE	0.038x
IND.D.D.TEXT.UNSP.ADR 1/2 F:IXD2	N/A
Foxconn Industrial Internet Co Ltd SHG:601138	0.055x
AT&T Inc NYSE:T	0.079x
Arista Networks NYSE:ANET	0.103x

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. For the full company profile with market capitalisation and key ratios, see market value of Siemens Aktiengesellschaft.

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

$230.38 Billion

€197.06 Billion EUR

Market Cap Rank

#113 Global

#17 in Germany

Share Price

€252.55

Change (1 day)

+2.35%

52-Week Range

€203.75 - €261.75

All Time High

€261.75