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.

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. Read thyssenkrupp AG (TKA) financial obligations for a breakdown of total debt and financial obligations.

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
Stonex Group Inc NASDAQ:SNEX	-0.500x
The Mosaic Company NYSE:MOS	0.018x
Timken Company NYSE:TKR	0.055x
PSP Swiss Property AG SW:PSPN	0.011x
Match Group Inc NASDAQ:MTCH	-1.273x
President Chain Store Corp TW:2912	0.152x
Weatherford International plc NASDAQ:WFRD	0.158x
Dixon Technologies (India) Limited NSE:DIXON	0.044x

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

$7.34 Billion

€6.28 Billion EUR

Market Cap Rank

#2768 Global

#557 in Germany

Share Price

€10.09

Change (1 day)

+4.96%

52-Week Range

€7.19 - €13.20

All Time High

€25.21