Salzgitter AG (SZG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Salzgitter AG (SZG) has a cash flow conversion efficiency ratio of 0.053x as of September 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 (€233.60 Million ≈ $273.10 Million USD) by net assets (€4.42 Billion ≈ $5.17 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 shareholders equity of Salzgitter AG for net asset value and shareholders' equity analysis.
Salzgitter AG - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Salzgitter AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SZG company net worth.
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 |
|---|---|
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Greif Bros Corporation
NYSE:GEF
|
-0.008x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.006x |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.063x |
Annual Cash Flow Conversion Efficiency for Salzgitter AG (1999–2024)
The table below shows the annual cash flow conversion efficiency of Salzgitter AG from 1999 to 2024. Read debt load of Salzgitter AG for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It operates through four segments: Steel Production, Steel Processing, Trading, and Technology. The 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 produces… Read more