Deutsche EuroShop AG (DEQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, Deutsche EuroShop AG (DEQ) has a cash flow conversion efficiency ratio of 0.014x 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 (€26.72 Million ≈ $31.24 Million USD) by net assets (€1.90 Billion ≈ $2.22 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 DEQ company net worth for the company's overall valuation and market capitalisation.

Deutsche EuroShop AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Deutsche EuroShop AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Deutsche EuroShop AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deutsche EuroShop AG ranked by their cash flow conversion efficiency. Explore Deutsche EuroShop AG (DEQ) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.031x
Wealthfront Corporation Common Stock NASDAQ:WLTH	0.037x
Altra Fastigheter AB (publ) ST:ALTRA	0.027x
Xgd Inc SHE:300130	-0.016x
Kinpo Electronics Inc TW:2312	-0.025x
Jungfraubahn Holding AG SW:JFN	0.156x
Beijing Toread Outdoor Product SHE:300005	0.002x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x

Annual Cash Flow Conversion Efficiency for Deutsche EuroShop AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Deutsche EuroShop AG from 2013 to 2025. View today's stock price for Deutsche EuroShop AG for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.90 Billion ≈ $2.22 Billion	€132.93 Million ≈ $155.41 Million	0.070x	-17.88%
2024-12-31	€1.88 Billion ≈ $2.20 Billion	€160.43 Million ≈ $187.56 Million	0.085x	+3.08%
2023-12-31	€2.12 Billion ≈ $2.48 Billion	€175.06 Million ≈ $204.67 Million	0.083x	+19.59%
2022-12-31	€2.04 Billion ≈ $2.38 Billion	€140.62 Million ≈ $164.41 Million	0.069x	+9.36%
2021-12-31	€2.06 Billion ≈ $2.41 Billion	€130.27 Million ≈ $152.29 Million	0.063x	+13.87%
2020-12-31	€2.00 Billion ≈ $2.34 Billion	€111.09 Million ≈ $129.87 Million	0.055x	-26.71%
2019-12-31	€2.25 Billion ≈ $2.63 Billion	€170.21 Million ≈ $198.99 Million	0.076x	+5.97%
2018-12-31	€2.23 Billion ≈ $2.61 Billion	€159.20 Million ≈ $186.12 Million	0.071x	+2.39%
2017-12-31	€2.24 Billion ≈ $2.62 Billion	€156.02 Million ≈ $182.41 Million	0.070x	-5.21%
2016-12-31	€1.92 Billion ≈ $2.24 Billion	€140.96 Million ≈ $164.80 Million	0.074x	+13.36%
2015-12-31	€2.06 Billion ≈ $2.41 Billion	€133.75 Million ≈ $156.37 Million	0.065x	-14.42%
2014-12-31	€1.75 Billion ≈ $2.05 Billion	€132.80 Million ≈ $155.25 Million	0.076x	+25.30%
2013-12-31	€1.64 Billion ≈ $1.92 Billion	€99.40 Million ≈ $116.20 Million	0.061x	--

About Deutsche EuroShop AG

F:DEQ Germany Real Estate Services

Market Cap

$1.54 Billion

€1.32 Billion EUR

Market Cap Rank

#7345 Global

#1017 in Germany

Share Price

€17.58

Change (1 day)

+0.11%

52-Week Range

€17.38 - €20.95

All Time High

€27.09