Dürr Aktiengesellschaft (DUE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dürr Aktiengesellschaft (DUE) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (€80.72 Million ≈ $94.37 Million USD) by net assets (€1.10 Billion ≈ $1.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dürr Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dürr Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dürr Aktiengesellschaft balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lithium Americas Corp
TO:LAC
|
0.003x |
|
Cimpress plc
F:3UF
|
-0.045x |
|
Jungfraubahn Holding AG
SW:JFN
|
-0.018x |
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.033x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Dürr Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dürr Aktiengesellschaft from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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