Salzgitter AG (SZG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Salzgitter AG (SZG) has a cash flow conversion efficiency ratio of 0.015x as of March 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 (€69.60 Million ≈ $81.37 Million USD) by net assets (€4.57 Billion ≈ $5.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Salzgitter AG fund operations to measure how many days the company can operate on defensive assets alone.
Salzgitter AG - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Salzgitter AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Salzgitter AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salzgitter AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.109x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
-0.066x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.069x |
|
PSK Inc
KQ:319660
|
-0.026x |
|
Ero Copper Corp
TO:ERO
|
0.068x |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
Annual Cash Flow Conversion Efficiency for Salzgitter AG (1999–2025)
The table below shows the annual cash flow conversion efficiency of Salzgitter AG from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see SZG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.43 Billion ≈ $5.18 Billion |
€416.40 Million ≈ $486.82 Million |
0.094x | +2.33% |
| 2024-12-31 | €4.45 Billion ≈ $5.20 Billion |
€408.40 Million ≈ $477.46 Million |
0.092x | -50.25% |
| 2023-12-31 | €4.83 Billion ≈ $5.65 Billion |
€892.00 Million ≈ $1.04 Billion |
0.185x | +50.03% |
| 2022-12-31 | €4.85 Billion ≈ $5.67 Billion |
€596.50 Million ≈ $697.37 Million |
0.123x | +25.33% |
| 2021-12-31 | €3.36 Billion ≈ $3.92 Billion |
€329.40 Million ≈ $385.10 Million |
0.098x | +1336.41% |
| 2020-12-31 | €2.68 Billion ≈ $3.13 Billion |
€18.30 Million ≈ $21.39 Million |
0.007x | -91.99% |
| 2019-12-31 | €2.94 Billion ≈ $3.44 Billion |
€250.70 Million ≈ $293.09 Million |
0.085x | -46.14% |
| 2018-12-31 | €3.33 Billion ≈ $3.90 Billion |
€527.80 Million ≈ $617.05 Million |
0.158x | +73.03% |
| 2017-12-31 | €2.99 Billion ≈ $3.50 Billion |
€273.70 Million ≈ $319.98 Million |
0.092x | -10.03% |
| 2016-12-31 | €2.85 Billion ≈ $3.33 Billion |
€290.20 Million ≈ $339.27 Million |
0.102x | -34.25% |
| 2015-12-31 | €2.89 Billion ≈ $3.38 Billion |
€447.70 Million ≈ $523.41 Million |
0.155x | -25.64% |
| 2014-12-31 | €2.88 Billion ≈ $3.36 Billion |
€598.50 Million ≈ $699.71 Million |
0.208x | +430.23% |
| 2013-12-31 | €3.19 Billion ≈ $3.73 Billion |
€125.10 Million ≈ $146.26 Million |
0.039x | -66.52% |
| 2012-12-31 | €3.64 Billion ≈ $4.26 Billion |
€427.20 Million ≈ $499.44 Million |
0.117x | +338.54% |
| 2011-12-31 | €4.00 Billion ≈ $4.68 Billion |
€-196.60 Million ≈ $-229.85 Million |
-0.049x | -190.62% |
| 2010-12-31 | €3.85 Billion ≈ $4.50 Billion |
€208.60 Million ≈ $243.88 Million |
0.054x | -82.20% |
| 2009-12-31 | €3.90 Billion ≈ $4.56 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.305x | +142.21% |
| 2008-12-31 | €4.35 Billion ≈ $5.08 Billion |
€546.90 Million ≈ $639.38 Million |
0.126x | -51.06% |
| 2007-12-31 | €4.20 Billion ≈ $4.91 Billion |
€1.08 Billion ≈ $1.26 Billion |
0.257x | +63.61% |
| 2006-12-31 | €3.45 Billion ≈ $4.03 Billion |
€541.71 Million ≈ $633.32 Million |
0.157x | -33.26% |
| 2005-12-31 | €2.00 Billion ≈ $2.34 Billion |
€471.49 Million ≈ $551.22 Million |
0.235x | -25.91% |
| 2004-12-31 | €1.11 Billion ≈ $1.30 Billion |
€352.40 Million ≈ $411.99 Million |
0.318x | +41.93% |
| 2003-12-31 | €996.41 Million ≈ $1.16 Billion |
€223.12 Million ≈ $260.86 Million |
0.224x | +50.06% |
| 2002-12-31 | €1.05 Billion ≈ $1.23 Billion |
€157.14 Million ≈ $183.71 Million |
0.149x | +40.96% |
| 2001-12-31 | €1.11 Billion ≈ $1.29 Billion |
€117.11 Million ≈ $136.91 Million |
0.106x | +1682.90% |
| 2000-12-31 | €919.17 Million ≈ $1.07 Billion |
€5.46 Million ≈ $6.38 Million |
0.006x | -95.40% |
| 1999-12-31 | €903.15 Million ≈ $1.06 Billion |
€116.47 Million ≈ $136.17 Million |
0.129x | -- |
About Salzgitter AG
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. The company operates through four segments: Steel Production, Steel Processing, Trading, and Technology. Its Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment… Read more