Deutsche Post AG NA O.N.
Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Express; Global Forwarding, Freight; Supply Chain; eCommerce; and Post & Parcel Germany. The Express segment offers time-definite courier and express services to business and private customers. The Global For… Read more
Deutsche Post AG NA O.N. (0H3Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.153x
Based on the latest financial reports, Deutsche Post AG NA O.N. (0H3Q) has a cash flow conversion efficiency ratio of 0.153x as of September 2021.
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 (€2.65 Billion) by net assets (€17.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche Post AG NA O.N. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Deutsche Post AG NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deutsche Post AG NA O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Post AG NA O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMPASS GROUP LS-1105
XETRA:XGR2
|
0.192x |
|
argenx SE
OTCGREY:ARGNF
|
N/A |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Barclays PLC
PINK:BCLYF
|
N/A |
|
Datadog Inc
NASDAQ:DDOG
|
0.088x |
|
Nordea Bank Abp
PINK:NBNKF
|
0.022x |
|
DELL TECHS INC. C DL-01
XETRA:12DA
|
-0.447x |
Annual Cash Flow Conversion Efficiency for Deutsche Post AG NA O.N. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Deutsche Post AG NA O.N. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €13.78 Billion | €7.70 Billion | 0.559x | +30.42% |
| 2019-12-31 | €14.12 Billion | €6.05 Billion | 0.428x | +0.47% |
| 2018-12-31 | €13.59 Billion | €5.80 Billion | 0.426x | +63.47% |
| 2017-12-31 | €12.64 Billion | €3.30 Billion | 0.261x | +18.50% |
| 2016-12-31 | €11.09 Billion | €2.44 Billion | 0.220x | -- |