Draegerwerk AG & Co. KGaA Pfd.

LSE:0K5E UK
Market Cap
$1.57 Billion
€1.53 Billion EUR
Market Cap Rank
#8299 Global
#212 in UK
Share Price
€86.25
Change (1 day)
+0.12%
52-Week Range
€57.90 - €93.50
All Time High
€100.59
About

Drägerwerk AG & Co. KGaA operates as a medical and safety technology company worldwide. It develops, produces, and markets system solutions, devices, and services for the medical division, including emergency medicine, perioperative care, intensive care, and perinatal medicine. The company also develops, produces, and markets products, system solutions, and services for personal protection, gas m… Read more

Draegerwerk AG & Co. KGaA Pfd. (0K5E) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2021: 0.075x

Based on the latest financial reports, Draegerwerk AG & Co. KGaA Pfd. (0K5E) has a cash flow conversion efficiency ratio of 0.075x 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 (€94.16 Million) by net assets (€1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Draegerwerk AG & Co. KGaA Pfd. - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how Draegerwerk AG & Co. KGaA Pfd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Draegerwerk AG & Co. KGaA Pfd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Draegerwerk AG & Co. KGaA Pfd. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Draegerwerk AG & Co. KGaA Pfd. (2016–2020)

The table below shows the annual cash flow conversion efficiency of Draegerwerk AG & Co. KGaA Pfd. from 2016 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 €1.03 Billion €459.98 Million 0.445x +191.11%
2019-12-31 €1.07 Billion €164.42 Million 0.153x +3936.62%
2018-12-31 €1.08 Billion €4.09 Million 0.004x -97.18%
2017-12-31 €1.07 Billion €143.34 Million 0.134x -31.13%
2016-12-31 €1.00 Billion €195.32 Million 0.195x --