Dürr Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2026: 0.047x

Dürr Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, Dürr Aktiengesellschaft (DUE) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (€58.53 Million ≈ $68.43 Million USD) by net assets (€1.24 Billion ≈ $1.45 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 Dürr Aktiengesellschaft (2013–2025)

Cash flow conversion efficiency of Dürr Aktiengesellschaft from 2013 to 2025. This chart illustrates how Dürr Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dürr Aktiengesellschaft share price for real-time trading data and today's change.

Dürr Aktiengesellschaft Cash Flow Conversion Ratio Explained

Dürr Aktiengesellschaft 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.

Dürr Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dürr Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see market cap of Dürr Aktiengesellschaft for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SMA SOLAR T. UNSP.ADR/01 F:S93	0.237x
Mando Corp KO:204320	0.109x
Tarkett SA PA:TKTT	-0.097x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.080x
Five Star Bancorp NASDAQ:FSBC	0.050x
LuxExperience B.V. NYSE:LUXE	-0.074x
Zug Estates Holding AG SW:ZUGN	0.025x
PolEnergia S.A. WAR:PEP	0.016x

Annual Cash Flow Conversion Efficiency for Dürr Aktiengesellschaft (2013–2025)

The table below shows the annual cash flow conversion efficiency of Dürr Aktiengesellschaft from 2013 to 2025. Review DUE cash flow after capex ratio 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	€1.35 Billion ≈ $1.58 Billion	€392.69 Million ≈ $459.09 Million	0.290x	-7.58%
2024-12-31	€1.22 Billion ≈ $1.43 Billion	€384.26 Million ≈ $449.25 Million	0.314x	+28.55%
2023-12-31	€1.18 Billion ≈ $1.38 Billion	€287.49 Million ≈ $336.11 Million	0.244x	+3.74%
2022-12-31	€1.12 Billion ≈ $1.31 Billion	€264.70 Million ≈ $309.47 Million	0.235x	-7.86%
2021-12-31	€1.01 Billion ≈ $1.18 Billion	€256.97 Million ≈ $300.42 Million	0.256x	+7.96%
2020-12-31	€908.14 Million ≈ $1.06 Billion	€214.96 Million ≈ $251.31 Million	0.237x	+43.67%
2019-12-31	€1.04 Billion ≈ $1.22 Billion	€171.90 Million ≈ $200.97 Million	0.165x	+0.73%
2018-12-31	€992.15 Million ≈ $1.16 Billion	€162.27 Million ≈ $189.72 Million	0.164x	+23.40%
2017-12-31	€903.69 Million ≈ $1.06 Billion	€119.78 Million ≈ $140.04 Million	0.133x	-51.56%
2016-12-31	€830.96 Million ≈ $971.48 Million	€227.37 Million ≈ $265.82 Million	0.274x	+13.02%
2015-12-31	€714.42 Million ≈ $835.23 Million	€172.97 Million ≈ $202.22 Million	0.242x	-39.67%
2014-12-31	€725.77 Million ≈ $848.50 Million	€291.25 Million ≈ $340.51 Million	0.401x	-37.64%
2013-12-31	€511.37 Million ≈ $597.85 Million	€329.06 Million ≈ $384.71 Million	0.643x	--

About Dürr Aktiengesellschaft

F:DUE Germany Specialty Industrial Machinery

Market Cap

$1.34 Billion

€1.14 Billion EUR

Market Cap Rank

#8155 Global

#1101 in Germany

Share Price

€16.54

Change (1 day)

+1.10%

52-Week Range

€15.82 - €24.75

All Time High

€47.42