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. Also see market cap of Salzgitter AG for the company's overall valuation and market capitalisation.
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. Explore how high is Salzgitter AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.093x |
|
Almonty Industries Inc
TO:AII
|
0.026x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.013x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.541x |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.018x |
|
Juneyao Airlines
SHG:603885
|
0.270x |
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. View Salzgitter AG stock price for real-time trading data and today's change.
| 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