DAIMLER TRUCK SP.ADS/1/2 Cash Flow Conversion Efficiency
DAIMLER TRUCK SP.ADS/1/2 cash flow conversion efficiency. Based on the latest financial reports, DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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.
Cash Flow Conversion Efficiency of DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Cash flow conversion efficiency of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. This chart illustrates how DAIMLER TRUCK SP.ADS/1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAIMLER TRUCK SP.ADS/1/2 stock price for real-time trading data and today's change.
DAIMLER TRUCK SP.ADS/1/2 Cash Flow Conversion Ratio Explained
DAIMLER TRUCK SP.ADS/1/2 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 SP.ADS/1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAIMLER TRUCK SP.ADS/1/2 ranked by their cash flow conversion efficiency. Also see DAIMLER TRUCK SP.ADS/1/2 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.005x |
|
Vestas Wind Systems A/S
CO:VWS
|
-0.074x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
Annual Cash Flow Conversion Efficiency for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
The table below shows the annual cash flow conversion efficiency of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. Review how much free cash does DAIMLER TRUCK SP.ADS/1/2 generate 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 | €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 | -- |
About DAIMLER TRUCK SP.ADS/1/2
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