Deutsche EuroShop AG Cash Flow Conversion Efficiency
Deutsche EuroShop AG cash flow conversion efficiency. Based on the latest financial reports, Deutsche EuroShop AG (DEQ) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 (€43.91 Million ≈ $51.34 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.
Cash Flow Conversion Efficiency of Deutsche EuroShop AG (2013–2025)
Cash flow conversion efficiency of Deutsche EuroShop AG from 2013 to 2025. This chart illustrates how Deutsche EuroShop AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deutsche EuroShop AG (DEQ) share price today for real-time trading data and today's change.
Deutsche EuroShop AG Cash Flow Conversion Ratio Explained
Deutsche EuroShop AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Deutsche EuroShop AG market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Porch Group Inc
NASDAQ:PRCH
|
0.495x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.110x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.039x |
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. Review free cash flow generation of Deutsche EuroShop AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Deutsche EuroShop AG is a real estate investment firm . The firm is a public company in Germany to invest exclusively in shopping centers in prime locations. The company currently has investments in 21 shopping centers in Germany, Austria, Poland, the Czech Republic and Hungary. The portfolio includes the Main-Taunus-Zentrum near Frankfurt, the Altmarkt-Galerie in Dresden and the Galeria Baltycka… Read more