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. Also see DUE company net worth for the company's overall valuation and market capitalisation.

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. Explore DUE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.025x
Grupo Nacional Provincial S.A.B MX:GNP	0.029x
Machvision Inc TW:3563	0.061x
Eramet SA PA:ERA	0.024x
Wuxi Best Precision Machinery Co Ltd SHE:300580	0.036x
Sunvim Group Co Ltd SHE:002083	0.021x
NMDC Steel Limited NSE:NSLNISP	0.063x
E2E Networks Limited NSE:E2E	0.020x

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. View Dürr Aktiengesellschaft share price for real-time trading data and today's change.

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

$1.35 Billion

€1.16 Billion EUR

Market Cap Rank

#7680 Global

#1043 in Germany

Share Price

€16.70

Change (1 day)

-0.48%

52-Week Range

€16.70 - €24.75

All Time High

€47.42