Deutsche Bank Aktiengesellschaft (DBK) - 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. See Deutsche Bank Aktiengesellschaft defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Deutsche Bank Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Deutsche Bank Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Molybdenum Co Ltd Class A
SHG:603993
|
0.041x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.032x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
|
Thales S.A.
PA:HO
|
0.113x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.040x |
|
Ambev S.A
MX:ABEVN
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see DBK company net worth.
| 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