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. Also see TKA market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of thyssenkrupp AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vienna Insurance Group AG VI:VIG	0.020x
ISUZU MOTORS LTD ADR F:ISUA	N/A
Equinox Gold Corp TO:EQX	0.035x
WISETECH GLOBAL USP.ADRS F:17W0	N/A
Puig Brands SA MC:PUIG	0.241x
Pandora A/S CO:PNDORA	0.010x
FirstCash Inc NASDAQ:FCFS	0.076x
Masimo Corporation NASDAQ:MASI	0.084x

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. View today's stock price for thyssenkrupp AG for real-time trading data and today's change.

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

$11.03 Billion

€9.43 Billion EUR

Market Cap Rank

#2338 Global

#482 in Germany

Share Price

€15.16

Change (1 day)

+0.97%

52-Week Range

€7.19 - €15.65

All Time High

€25.21