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 thyssenkrupp AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Founder Securities Co Ltd SHG:601901	0.149x
Persistent Systems Limited NSE:PERSISTENT	0.052x
Demant A/S CO:DEMANT	0.238x
Valmont Industries Inc NYSE:VMI	0.068x
Airtac International Group TW:1590	0.040x
Lotus Bakeries BR:LOTB	0.090x
Murphy USA Inc NYSE:MUSA	0.394x
Bio-Techne Corp NASDAQ:TECH	0.042x

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 market value of thyssenkrupp AG.

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

$8.26 Billion

€7.07 Billion EUR

Market Cap Rank

#2613 Global

#518 in Germany

Share Price

€11.35

Change (1 day)

-0.48%

52-Week Range

€7.19 - €13.20

All Time High

€25.21