Duerr AG
Duerr AG operates in Diversified Metals & Mining.
Duerr AG (DUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, Duerr AG (DUE) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
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 (€76.51 Million) by net assets (€1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duerr AG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Duerr AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duerr AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duerr AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maj Invest Danske Aktier
CO:MAJDKA
|
N/A |
|
Diamond Fields Resources Inc
PINK:DFIFF
|
0.027x |
|
BankInvest Glb Akt Select AkA
CO:BAIGASCTAA
|
N/A |
|
Redan S.A.
WAR:RDN
|
0.003x |
|
ANZ BANKING GROUP
BE:ANB
|
N/A |
|
SUMITOMO OSAKA
BE:SU2
|
N/A |
|
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
NASDAQ:WTMAR
|
N/A |
|
Samjung Pulp Co. Ltd.
KQ:009770
|
N/A |
Annual Cash Flow Conversion Efficiency for Duerr AG (2016–2023)
The table below shows the annual cash flow conversion efficiency of Duerr AG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.18 Billion | €287.49 Million | 0.244x | +3.74% |
| 2022-12-31 | €1.12 Billion | €264.70 Million | 0.235x | -7.86% |
| 2021-12-31 | €1.01 Billion | €256.97 Million | 0.256x | +7.96% |
| 2020-12-31 | €908.14 Million | €214.96 Million | 0.237x | +43.67% |
| 2019-12-31 | €1.04 Billion | €171.90 Million | 0.165x | +0.73% |
| 2018-12-31 | €992.15 Million | €162.27 Million | 0.164x | +23.40% |
| 2017-12-31 | €903.69 Million | €119.78 Million | 0.133x | -51.56% |
| 2016-12-31 | €830.96 Million | €227.37 Million | 0.274x | -- |