Dürr Aktiengesellschaft (DUE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Based on the latest financial reports, Dürr Aktiengesellschaft (DUE) has a cash flow conversion efficiency ratio of 0.117x 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 (€158.29 Million ≈ $185.05 Million USD) by net assets (€1.35 Billion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Dürr Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.

Dürr Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Dürr Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dürr Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dürr Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Argan SA PA:ARG	0.037x
Telkom JSE:TKG	0.141x
Sonic Automotive Inc NYSE:SAH	0.036x
Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.116x
LANXESS Aktiengesellschaft F:LXS	0.013x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Intershop Holding AG SW:ISN	0.014x
Sanoma Oyj HE:SANOMA	0.237x

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. For the full company profile with market capitalisation and key ratios, see Dürr Aktiengesellschaft stock valuation.

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

$1.58 Billion

€1.35 Billion EUR

Market Cap Rank

#7178 Global

#998 in Germany

Share Price

€19.56

Change (1 day)

+0.93%

52-Week Range

€17.98 - €24.75

All Time High

€47.42