DAIMLER TRUCK SP.ADS/1/2 (DTG1) - 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 0.081x 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 ≈ $2.10 Billion USD) by net assets (€22.07 Billion ≈ $25.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAIMLER TRUCK SP.ADS/1/2 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DAIMLER TRUCK SP.ADS/1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DAIMLER TRUCK SP.ADS/1/2 debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.101x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Vodafone Group Plc
MX:VODN
|
0.104x |
|
Intact Financial Corporation
TO:IFC
|
0.048x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Coupang Inc.
F:788
|
0.167x |
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. For the full company profile with market capitalisation and key ratios, see market cap of DAIMLER TRUCK SP.ADS/1/2.
| 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