Drägerwerk AG & Co. KGaA (pref) (DRW3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Drägerwerk AG & Co. KGaA (pref) (DRW3) has a cash flow conversion efficiency ratio of 0.037x as of March 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 (€62.00 Million ≈ $72.49 Million USD) by net assets (€1.66 Billion ≈ $1.94 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 Drägerwerk AG & Co. KGaA (pref) (DRW3) liquidity interval to measure how many days the company can operate on defensive assets alone.
Drägerwerk AG & Co. KGaA (pref) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Drägerwerk AG & Co. KGaA (pref)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Drägerwerk AG & Co. KGaA (pref) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drägerwerk AG & Co. KGaA (pref) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Tips Music Limited
NSE:TIPSMUSIC
|
0.178x |
|
Taihe Technologies
SHE:300801
|
0.033x |
Annual Cash Flow Conversion Efficiency for Drägerwerk AG & Co. KGaA (pref) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Drägerwerk AG & Co. KGaA (pref) from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Drägerwerk AG & Co. KGaA (pref) market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.63 Billion ≈ $1.90 Billion |
€238.33 Million ≈ $278.63 Million |
0.146x | +34.41% |
| 2024-12-31 | €1.54 Billion ≈ $1.80 Billion |
€167.31 Million ≈ $195.60 Million |
0.109x | -19.11% |
| 2023-12-31 | €1.41 Billion ≈ $1.65 Billion |
€189.68 Million ≈ $221.75 Million |
0.135x | +223.13% |
| 2022-12-31 | €1.32 Billion ≈ $1.54 Billion |
€-144.23 Million ≈ $-168.62 Million |
-0.109x | -135.80% |
| 2021-12-31 | €1.26 Billion ≈ $1.47 Billion |
€384.89 Million ≈ $449.97 Million |
0.305x | -31.37% |
| 2020-12-31 | €1.03 Billion ≈ $1.21 Billion |
€459.98 Million ≈ $537.76 Million |
0.445x | +191.27% |
| 2019-12-31 | €1.08 Billion ≈ $1.26 Billion |
€164.42 Million ≈ $192.22 Million |
0.153x | +3936.11% |
| 2018-12-31 | €1.08 Billion ≈ $1.26 Billion |
€4.09 Million ≈ $4.78 Million |
0.004x | -97.18% |
| 2017-12-31 | €1.07 Billion ≈ $1.25 Billion |
€143.34 Million ≈ $167.57 Million |
0.134x | -31.07% |
| 2016-12-31 | €1.00 Billion ≈ $1.17 Billion |
€195.32 Million ≈ $228.35 Million |
0.195x | +361.89% |
| 2015-12-31 | €945.93 Million ≈ $1.11 Billion |
€39.86 Million ≈ $46.60 Million |
0.042x | -79.90% |
| 2014-12-31 | €896.61 Million ≈ $1.05 Billion |
€187.98 Million ≈ $219.77 Million |
0.210x | +150.33% |
| 2013-12-31 | €815.97 Million ≈ $953.95 Million |
€68.34 Million ≈ $79.90 Million |
0.084x | -- |
About Drägerwerk AG & Co. KGaA (pref)
Drägerwerk AG & Co. KGaA operates as a medical and safety technology company worldwide. It develops, produces, and markets system solutions, devices, and services for the medical division, including emergency medicine, perioperative care, intensive care, and perinatal medicine. The company also develops, produces, and markets products, system solutions, and services for personal protection, gas m… Read more