Deutsche Bank Aktiengesellschaft Cash Flow Conversion Efficiency
Deutsche Bank Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, Deutsche Bank Aktiengesellschaft (DBK) has a cash flow conversion efficiency ratio of -0.290x as of December 2018. 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 (€-19.91 Billion ≈ $-23.28 Billion USD) by net assets (€68.74 Billion ≈ $80.36 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 Deutsche Bank Aktiengesellschaft (2013–2025)
Cash flow conversion efficiency of Deutsche Bank Aktiengesellschaft from 2013 to 2025. This chart illustrates how Deutsche Bank Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deutsche Bank Aktiengesellschaft share price for real-time trading data and today's change.
Deutsche Bank Aktiengesellschaft Cash Flow Conversion Ratio Explained
Deutsche Bank Aktiengesellschaft 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.
Deutsche Bank Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Bank Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see DBK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.061x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.042x |
|
Thomson Reuters Corp
TO:TRI
|
0.083x |
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
|
Thales S.A.
PA:HO
|
0.113x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
Annual Cash Flow Conversion Efficiency for Deutsche Bank Aktiengesellschaft (2013–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Bank Aktiengesellschaft from 2013 to 2025. Review how much free cash does Deutsche Bank Aktiengesellschaft generate 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 |
|---|---|---|---|---|
| 2025-12-31 | €80.20 Billion ≈ $93.77 Billion |
€47.06 Billion ≈ $55.02 Billion |
0.587x | +263.07% |
| 2024-12-31 | €79.43 Billion ≈ $92.86 Billion |
€-28.58 Billion ≈ $-33.42 Billion |
-0.360x | -589.98% |
| 2023-12-31 | €76.33 Billion ≈ $89.24 Billion |
€5.61 Billion ≈ $6.55 Billion |
0.073x | +138.50% |
| 2022-12-31 | €72.33 Billion ≈ $84.56 Billion |
€-13.80 Billion ≈ $-16.13 Billion |
-0.191x | +64.17% |
| 2021-12-31 | €68.03 Billion ≈ $79.54 Billion |
€-36.22 Billion ≈ $-42.35 Billion |
-0.532x | -200.66% |
| 2020-12-31 | €62.19 Billion ≈ $72.70 Billion |
€32.89 Billion ≈ $38.45 Billion |
0.529x | +170.13% |
| 2019-12-31 | €62.16 Billion ≈ $72.67 Billion |
€-46.88 Billion ≈ $-54.81 Billion |
-0.754x | -38.58% |
| 2018-12-31 | €68.74 Billion ≈ $80.36 Billion |
€-37.41 Billion ≈ $-43.74 Billion |
-0.544x | -844.95% |
| 2017-12-31 | €68.10 Billion ≈ $79.61 Billion |
€4.97 Billion ≈ $5.82 Billion |
0.073x | -94.48% |
| 2016-12-31 | €64.82 Billion ≈ $75.78 Billion |
€85.85 Billion ≈ $100.36 Billion |
1.324x | +119.98% |
| 2015-12-31 | €67.62 Billion ≈ $79.06 Billion |
€40.72 Billion ≈ $47.60 Billion |
0.602x | +8699.61% |
| 2014-12-31 | €73.22 Billion ≈ $85.61 Billion |
€501.00 Million ≈ $585.72 Million |
0.007x | -99.24% |
| 2013-12-31 | €54.97 Billion ≈ $64.26 Billion |
€49.47 Billion ≈ $57.83 Billion |
0.900x | -- |
About Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment off… Read more