DMG Mori AG
DMG Mori AG operates in Apparel, Accessories & Luxury Goods.
DMG Mori AG (GIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.135x
Based on the latest financial reports, DMG Mori AG (GIL) has a cash flow conversion efficiency ratio of 0.135x as of September 2018.
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 (€85.16 Billion) by net assets (€632.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DMG Mori AG - Cash Flow Conversion Efficiency Trend (2009–2022)
This chart illustrates how DMG Mori AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DMG Mori AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMG Mori AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVERX
NMFQS:EVERX
|
N/A |
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
EPR PROPERTIES DL -01
F:E2H
|
N/A |
|
SPECTRIS
BE:FA9
|
N/A |
|
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
NASDAQ:USSH
|
N/A |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.098x |
|
ABV Consulting Inc
PINK:ABVN
|
N/A |
Annual Cash Flow Conversion Efficiency for DMG Mori AG (2009–2022)
The table below shows the annual cash flow conversion efficiency of DMG Mori AG from 2009 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.42 Billion | €276.79 Million | 0.195x | +11.36% |
| 2021-12-31 | €1.40 Billion | €244.93 Million | 0.175x | +227.08% |
| 2020-12-31 | €1.26 Billion | €67.28 Million | 0.053x | -70.76% |
| 2019-12-31 | €1.28 Billion | €234.13 Million | 0.183x | -5.02% |
| 2018-12-31 | €1.20 Billion | €230.38 Million | 0.192x | +30.45% |
| 2017-12-31 | €1.16 Billion | €171.72 Million | 0.147x | +41.20% |
| 2016-12-31 | €1.19 Billion | €124.02 Million | 0.104x | -24.71% |
| 2015-12-31 | €391.50 Billion | €54.30 Billion | 0.139x | -54.16% |
| 2014-12-31 | €378.80 Billion | €114.61 Billion | 0.303x | -17.38% |
| 2011-12-31 | €330.17 Billion | €120.91 Billion | 0.366x | +741.61% |
| 2010-12-31 | €365.20 Billion | €15.89 Billion | 0.044x | -83.60% |
| 2009-12-31 | €341.19 Billion | €90.50 Billion | 0.265x | -- |