Deutsche EuroShop AG (DEQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Deutsche EuroShop AG (DEQ) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (€29.41 Million ≈ $34.38 Million USD) by net assets (€1.78 Billion ≈ $2.08 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 EuroShop AG net assets for net asset value and shareholders' equity analysis.

Deutsche EuroShop AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Deutsche EuroShop AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Deutsche EuroShop AG.

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.

Company	Cash Flow Conversion Efficiency
Paramount Group Inc NYSE:PGRE	0.001x
ProPetro Holding Corp NYSE:PUMP	0.050x
Shanghai Electric Group Company Limited F:USR	0.063x
Greattown Holdings Ltd A SHG:600094	0.014x
SYoung Group Co Ltd SHE:300740	0.010x
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.026x
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.092x
SK IE Technology Co Ltd KO:361610	0.003x

Annual Cash Flow Conversion Efficiency for Deutsche EuroShop AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Deutsche EuroShop AG from 2013 to 2024. Read Deutsche EuroShop AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.69 Billion

€1.45 Billion EUR

Market Cap Rank

#7484 Global

#1028 in Germany

Share Price

€19.28

Change (1 day)

+0.10%

52-Week Range

€18.16 - €23.35

All Time High

€27.09