Drägerwerk AG & Co. KGaA (pref) (DRW3) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.026x

Based on the latest financial reports, Drägerwerk AG & Co. KGaA (pref) (DRW3) has a cash flow conversion efficiency ratio of -0.026x as of June 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 (€-38.08 Million ≈ $-44.51 Million USD) by net assets (€1.47 Billion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Drägerwerk AG & Co. KGaA (pref) - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Drägerwerk AG & Co. KGaA (pref)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Drägerwerk AG & Co. KGaA (pref) total liabilities for a breakdown of total debt and financial obligations.

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
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.045x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Beyondsoft Corp SHE:002649	0.036x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.042x
Zhejiang Oceanking Development Co Ltd SHG:603213	0.067x
Xiamen 35Com Tech SHE:300051	-0.004x
Pantoro Gold Ltd AU:PNR	0.247x
NCR Voyix Corporation NYSE:VYX	0.052x

Annual Cash Flow Conversion Efficiency for Drägerwerk AG & Co. KGaA (pref) (2013–2024)

The table below shows the annual cash flow conversion efficiency of Drägerwerk AG & Co. KGaA (pref) from 2013 to 2024. 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
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)

F:DRW3 Germany Medical Devices

Market Cap

$895.84 Million

€766.26 Million EUR

Market Cap Rank

#9608 Global

#1166 in Germany

Share Price

€89.10

Change (1 day)

+0.34%

52-Week Range

€60.20 - €98.90

All Time High

€99.80