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 0.012x 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 DAIMLER TRUCK SP.ADS/1/2 market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore DAIMLER TRUCK SP.ADS/1/2 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.010x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
0.453x |
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. View DTG1 stock price and chart for real-time trading data and today's change.
| 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