thyssenkrupp AG (TKA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.120x

Based on the latest financial reports, thyssenkrupp AG (TKA) has a cash flow conversion efficiency ratio of -0.120x 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 (€-1.23 Billion ≈ $-1.44 Billion USD) by net assets (€10.30 Billion ≈ $12.05 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 leveraged is thyssenkrupp AG's balance sheet to measure how much of total assets are equity-financed.

thyssenkrupp AG - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how thyssenkrupp AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

thyssenkrupp AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of thyssenkrupp AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CelcomDigi Berhad KLSE:6947	0.085x
Ackermans & Van Haaren NV BR:ACKB	0.060x
AZUL SA PFD ADR 1 F:8AZA	N/A
Zions Bancorporation NASDAQ:ZION	0.064x
ICICI Lombard General Insurance Company Limited NSE:ICICIGI	0.028x
Epiroc AB (publ) ST:EPI-B	0.038x
Zabka Group S.A. WAR:ZAB	1.097x
Terawulf Inc NASDAQ:WULF	0.227x

Annual Cash Flow Conversion Efficiency for thyssenkrupp AG (1999–2025)

The table below shows the annual cash flow conversion efficiency of thyssenkrupp AG from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see TKA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€10.56 Billion ≈ $12.35 Billion	€1.68 Billion ≈ $1.97 Billion	0.159x	+22.08%
2024-09-30	€10.36 Billion ≈ $12.11 Billion	€1.35 Billion ≈ $1.58 Billion	0.131x	-19.68%
2023-09-30	€12.69 Billion ≈ $14.84 Billion	€2.06 Billion ≈ $2.41 Billion	0.163x	+288.55%
2022-09-30	€14.74 Billion ≈ $17.23 Billion	€617.00 Million ≈ $721.34 Million	0.042x	+393.37%
2021-09-30	€10.85 Billion ≈ $12.68 Billion	€92.00 Million ≈ $107.56 Million	0.008x	+102.59%
2020-09-30	€10.17 Billion ≈ $11.89 Billion	€-3.33 Billion ≈ $-3.89 Billion	-0.327x	-1107.98%
2019-09-30	€2.22 Billion ≈ $2.60 Billion	€72.00 Million ≈ $84.18 Million	0.032x	-91.03%
2018-09-30	€3.27 Billion ≈ $3.83 Billion	€1.18 Billion ≈ $1.38 Billion	0.362x	+101.86%
2017-09-30	€3.40 Billion ≈ $3.98 Billion	€610.00 Million ≈ $713.15 Million	0.179x	-66.30%
2016-09-30	€2.61 Billion ≈ $3.05 Billion	€1.39 Billion ≈ $1.62 Billion	0.532x	+35.24%
2015-09-30	€3.31 Billion ≈ $3.87 Billion	€1.30 Billion ≈ $1.52 Billion	0.393x	+41.78%
2014-09-30	€3.20 Billion ≈ $3.74 Billion	€887.00 Million ≈ $1.04 Billion	0.277x	-11.42%
2013-09-30	€2.51 Billion ≈ $2.94 Billion	€786.00 Million ≈ $918.92 Million	0.313x	+467.03%
2012-09-30	€4.53 Billion ≈ $5.29 Billion	€-386.00 Million ≈ $-451.27 Million	-0.085x	-202.01%
2011-09-30	€10.38 Billion ≈ $12.14 Billion	€868.00 Million ≈ $1.01 Billion	0.084x	+0.06%
2010-09-30	€10.39 Billion ≈ $12.14 Billion	€868.00 Million ≈ $1.01 Billion	0.084x	-74.05%
2009-09-30	€11.49 Billion ≈ $13.43 Billion	€3.70 Billion ≈ $4.32 Billion	0.322x	+0.54%
2008-09-30	€11.49 Billion ≈ $13.43 Billion	€3.68 Billion ≈ $4.30 Billion	0.320x	+50.69%
2007-09-30	€10.45 Billion ≈ $12.21 Billion	€2.22 Billion ≈ $2.60 Billion	0.213x	-45.28%
2006-09-30	€8.93 Billion ≈ $10.44 Billion	€3.47 Billion ≈ $4.05 Billion	0.388x	+64.60%
2005-09-30	€9.25 Billion ≈ $10.82 Billion	€2.18 Billion ≈ $2.55 Billion	0.236x	-19.44%
2004-09-30	€8.74 Billion ≈ $10.21 Billion	€2.56 Billion ≈ $2.99 Billion	0.293x	+14.86%
2003-09-30	€7.95 Billion ≈ $9.29 Billion	€2.03 Billion ≈ $2.37 Billion	0.255x	-10.80%
2002-09-30	€8.58 Billion ≈ $10.04 Billion	€2.45 Billion ≈ $2.87 Billion	0.286x	+16.50%
2001-09-30	€9.15 Billion ≈ $10.70 Billion	€2.25 Billion ≈ $2.62 Billion	0.245x	+69.79%
2000-09-30	€9.20 Billion ≈ $10.75 Billion	€1.33 Billion ≈ $1.55 Billion	0.145x	-19.36%
1999-09-30	€8.40 Billion ≈ $9.82 Billion	€1.50 Billion ≈ $1.76 Billion	0.179x	--

About thyssenkrupp AG

XETRA:TKA Germany Conglomerates

Market Cap

$8.77 Billion

€7.50 Billion EUR

Market Cap Rank

#2438 Global

#500 in Germany

Share Price

€12.06

Change (1 day)

-0.08%

52-Week Range

€7.19 - €13.20

All Time High

€25.21