Dürr Aktiengesellschaft (DUE) - Cash Flow Conversion Efficiency
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 DUE net asset quality score to measure how much of total assets are equity-financed.
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. Check Dürr Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Precigen Inc
NASDAQ:PGEN
|
-1.122x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Mineros SA
TO:MSA
|
0.098x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Chacha Food Co Ltd
SHE:002557
|
0.070x |
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 market value of Dürr Aktiengesellschaft.
| 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
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology;… Read more