Salzgitter AG Cash Flow Conversion Efficiency
Salzgitter AG 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.
Cash Flow Conversion Efficiency of Salzgitter AG (1999–2025)
Cash flow conversion efficiency of Salzgitter AG from 1999 to 2025. This chart illustrates how Salzgitter AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SZG stock price and chart for real-time trading data and today's change.
Salzgitter AG Cash Flow Conversion Ratio Explained
Salzgitter AG 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.
Salzgitter AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salzgitter AG ranked by their cash flow conversion efficiency. Also see how much is Salzgitter AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenon Holdings
TA:KEN
|
0.016x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND
|
-0.018x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-1.028x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.070x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Acter Co Ltd
TWO:5536
|
0.089x |
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. Review free cash flow generation of Salzgitter AG 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 |
|---|---|---|---|---|
| 2025-12-31 | €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