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 DEQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chacha Food Co Ltd SHE:002557	0.070x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.009x
Galecto Inc NASDAQ:GLTO	-0.040x
Max Stock Ltd TA:MAXO	0.203x
Zhejiang Windey Co Ltd SHE:300772	0.055x
Bilia AB (publ) ST:BILI-A	0.122x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
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. For the full company profile with market capitalisation and key ratios, see how much is Deutsche EuroShop AG worth.

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

$1.76 Billion

€1.51 Billion EUR

Market Cap Rank

#7472 Global

#1022 in Germany

Share Price

€20.10

Change (1 day)

+0.50%

52-Week Range

€18.16 - €23.35

All Time High

€27.09