thyssenkrupp AG Cash Flow Conversion Efficiency

Latest as of December 2025: -0.120x

thyssenkrupp AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of thyssenkrupp AG (1999–2025)

Cash flow conversion efficiency of thyssenkrupp AG from 1999 to 2025. This chart illustrates how thyssenkrupp AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View thyssenkrupp AG (TKA) share price today for real-time trading data and today's change.

thyssenkrupp AG Cash Flow Conversion Ratio Explained

thyssenkrupp 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.

thyssenkrupp AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of thyssenkrupp AG ranked by their cash flow conversion efficiency. Also see thyssenkrupp AG (TKA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Aeroportuario del Sureste SAB de CV ADR F:AEDA	0.072x
Acuity Brands Inc NYSE:AYI	0.031x
China Resources Microelectronics Ltd SHG:688396	0.026x
China Gold International Resources TO:CGG	0.108x
HudBay Minerals Inc TO:HBM	0.052x
Finning International Inc. TO:FTT	0.021x
Subsea 7 S.A. F:SOC	0.056x
NIBE Industrier AB (publ) ST:NIBE-B	0.035x

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. Review thyssenkrupp AG free cash flow ratio 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
2025-09-30	€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

$8.74 Billion

€7.48 Billion EUR

Market Cap Rank

#2388 Global

#501 in Germany

Share Price

€12.02

Change (1 day)

-3.10%

52-Week Range

€7.19 - €15.65

All Time High

€25.21