Drägerwerk AG & Co. KGaA (pref) Cash Flow Conversion Efficiency
Drägerwerk AG & Co. KGaA (pref) 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.
Cash Flow Conversion Efficiency of Drägerwerk AG & Co. KGaA (pref) (2013–2025)
Cash flow conversion efficiency of Drägerwerk AG & Co. KGaA (pref) from 2013 to 2025. This chart illustrates how Drägerwerk AG & Co. KGaA (pref)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Drägerwerk AG & Co. KGaA (pref) for real-time trading data and today's change.
Drägerwerk AG & Co. KGaA (pref) Cash Flow Conversion Ratio Explained
Drägerwerk AG & Co. KGaA (pref) 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.
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. Also see DRW3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.025x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.019x |
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. Review Drägerwerk AG & Co. KGaA (pref) (DRW3) FCF generation index 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 | €1.63 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