DUERR AG UNSP.ADR 1/5 (DUEB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Based on the latest financial reports, DUERR AG UNSP.ADR 1/5 (DUEB) 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 DUEB net asset quality score to measure how much of total assets are equity-financed.

DUERR AG UNSP.ADR 1/5 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how DUERR AG UNSP.ADR 1/5's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is DUERR AG UNSP.ADR 1/5's earnings quality to evaluate the quality of earnings relative to operating cash generation.

DUERR AG UNSP.ADR 1/5 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DUERR AG UNSP.ADR 1/5 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
North Chemical Industries Co Ltd SHE:002246	-0.035x
Central Securities Corporation NYSE MKT:CET	0.006x
Carabao Group Public Company Limited BK:CBG	0.036x
Kelington Group Bhd KLSE:0151	-0.065x
Fortress Income Fund Ltd JSE:FFB	0.032x
IGNITIS GRUPE SP.GDR/1 F:IGV	0.048x
Sk Gas KO:018670	0.070x
Sinosoft Co Ltd SHG:603927	-0.043x

Annual Cash Flow Conversion Efficiency for DUERR AG UNSP.ADR 1/5 (2021–2025)

The table below shows the annual cash flow conversion efficiency of DUERR AG UNSP.ADR 1/5 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of DUERR AG UNSP.ADR 1/5.

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	--

About DUERR AG UNSP.ADR 1/5

F:DUEB Germany Specialty Industrial Machinery

Market Cap

$1.63 Billion

€1.39 Billion EUR

Market Cap Rank

#6924 Global

#1004 in Germany

Share Price

€4.02

Change (1 day)

-4.29%

52-Week Range

€3.20 - €4.84

All Time High

€11.05