Daimler Truck Holding AG Cash Flow Conversion Efficiency
Daimler Truck Holding AG 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. Also see market cap of Daimler Truck Holding AG for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Daimler Truck Holding AG (2018–2025)
Cash flow conversion efficiency of Daimler Truck Holding AG from 2018 to 2025. This chart illustrates how Daimler Truck Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daimler Truck Holding AG stock price for real-time trading data and today's change.
Daimler Truck Holding AG Cash Flow Conversion Ratio Explained
Daimler Truck Holding 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.
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. Review free cash flow generation of Daimler Truck Holding AG to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.010x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Teck Resources Limited
TO:TECK-B
|
0.053x |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
0.207x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.148x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
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. Also see DTG total asset value for a full breakdown of the balance sheet.
| 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