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. See Deutsche EuroShop AG net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Deutsche EuroShop AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
American Bitcoin Corp NASDAQ:ABTC	-0.061x
Galecto Inc NASDAQ:GLTO	-0.040x
Star Petroleum Refining Co Ltd BK:SPRC	-0.019x
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
Rusta AB (publ) ST:RUSTA	0.081x
Zhejiang Windey Co Ltd SHE:300772	0.055x
Resilient Property Income Fund Ltd JSE:RES	0.028x

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. For the full company profile with market capitalisation and key ratios, see market value of Deutsche EuroShop AG.

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

$1.61 Billion

€1.38 Billion EUR

Market Cap Rank

#7210 Global

#1019 in Germany

Share Price

€18.34

Change (1 day)

+0.00%

52-Week Range

€17.38 - €20.95

All Time High

€27.09