Deufol SE
Deufol SE provides packaging and supplementary services in Germany, rest of Europe, the United States, and internationally. The company offers industrial and export goods packaging services; logistics and warehousing services; and adjacent services, such as good storage, disassembly, and re-assembly of industrial facilities and machinery. It also provides transport pallets and boxes, packaging ma… Read more
Deufol SE (DE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.072x
Based on the latest financial reports, Deufol SE (DE1) has a cash flow conversion efficiency ratio of 0.072x as of June 2023.
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 (€9.69 Million) by net assets (€135.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deufol SE - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Deufol SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deufol SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deufol SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
0.070x |
|
SUNOPTA (ZSK.SG)
STU:ZSK
|
0.107x |
|
Cycurion, Inc. Warrant
NASDAQ:CYCUW
|
-0.160x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.206x |
|
257990
KO:257990
|
N/A |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
N/A |
|
BTTCD
OTCQB:BTTCD
|
N/A |
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
0.025x |
Annual Cash Flow Conversion Efficiency for Deufol SE (2013–2023)
The table below shows the annual cash flow conversion efficiency of Deufol SE from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €128.64 Million | €35.49 Million | 0.276x | -2.58% |
| 2022-12-31 | €123.87 Million | €35.08 Million | 0.283x | +161.42% |
| 2021-12-31 | €115.84 Million | €12.55 Million | 0.108x | -51.77% |
| 2020-12-31 | €113.26 Million | €25.44 Million | 0.225x | +8.89% |
| 2019-12-31 | €114.54 Million | €23.62 Million | 0.206x | +38.97% |
| 2018-12-31 | €113.60 Million | €16.86 Million | 0.148x | +29.23% |
| 2017-12-31 | €112.15 Million | €12.88 Million | 0.115x | +3.46% |
| 2016-12-31 | €108.11 Million | €12.00 Million | 0.111x | +105.13% |
| 2015-12-31 | €102.39 Million | €5.54 Million | 0.054x | -76.32% |
| 2014-12-31 | €97.35 Million | €22.24 Million | 0.228x | +27.00% |
| 2013-12-31 | €95.54 Million | €17.19 Million | 0.180x | -- |