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 0.081x as of December 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 (€1.80 Billion) by net assets (€22.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
-0.042x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.07 Billion | €4.34 Billion | 0.196x | +188.71% |
| 2024-12-31 | €22.85 Billion | €1.55 Billion | 0.068x | +291.83% |
| 2023-12-31 | €22.23 Billion | €386.00 Million | 0.017x | +168.43% |
| 2022-12-31 | €20.61 Billion | €-523.00 Million | -0.025x | -119.85% |
| 2021-12-31 | €16.42 Billion | €2.10 Billion | 0.128x | -73.30% |
| 2020-12-31 | €8.71 Billion | €4.17 Billion | 0.479x | +290.07% |
| 2019-12-31 | €10.35 Billion | €1.27 Billion | 0.123x | +30.78% |
| 2018-12-31 | €9.33 Billion | €876.00 Million | 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