DUERR AG UNSP.ADR 1/5 (DUEB) - Cash Flow Conversion Efficiency
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.
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. See what is DUERR AG UNSP.ADR 1/5's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
0.182x |
|
Century Communities Inc
NYSE:CCS
|
-0.034x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
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 cap 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
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