Draegerwerk AG & Co. KGaA Pfd.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
|
Perenti Global Limited
PINK:AUSDF
|
0.192x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Austevoll Seafood ASA
PINK:ASTVF
|
0.045x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.015x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.009x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
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 | -- |