Daimler Truck Holding AG (DTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daimler Truck Holding AG (DTG) has a cash flow conversion efficiency ratio of 0.012x 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 (€260.00 Million ≈ $303.97 Million USD) by net assets (€22.45 Billion ≈ $26.24 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 DTG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Daimler Truck Holding AG - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Daimler Truck Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Daimler Truck Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daimler Truck Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
Annual Cash Flow Conversion Efficiency for Daimler Truck Holding AG (2018–2025)
The table below shows the annual cash flow conversion efficiency of Daimler Truck Holding AG from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Daimler Truck Holding AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.07 Billion ≈ $25.80 Billion |
€4.34 Billion ≈ $5.07 Billion |
0.196x | +188.71% |
| 2024-12-31 | €22.85 Billion ≈ $26.71 Billion |
€1.55 Billion ≈ $1.82 Billion |
0.068x | +291.83% |
| 2023-12-31 | €22.23 Billion ≈ $25.98 Billion |
€386.00 Million ≈ $451.27 Million |
0.017x | +168.43% |
| 2022-12-31 | €20.61 Billion ≈ $24.09 Billion |
€-523.00 Million ≈ $-611.44 Million |
-0.025x | -119.85% |
| 2021-12-31 | €16.42 Billion ≈ $19.20 Billion |
€2.10 Billion ≈ $2.46 Billion |
0.128x | -73.30% |
| 2020-12-31 | €8.71 Billion ≈ $10.18 Billion |
€4.17 Billion ≈ $4.88 Billion |
0.479x | +290.07% |
| 2019-12-31 | €10.35 Billion ≈ $12.09 Billion |
€1.27 Billion ≈ $1.48 Billion |
0.123x | +30.78% |
| 2018-12-31 | €9.33 Billion ≈ $10.91 Billion |
€876.00 Million ≈ $1.02 Billion |
0.094x | -- |
About Daimler Truck Holding AG
Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chass… Read more