Duro Felguera (MDF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, Duro Felguera (MDF) has a cash flow conversion efficiency ratio of 0.033x as of December 2025. 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 (€-10.87 Million ≈ $-12.70 Million USD) by net assets (€-332.62 Million ≈ $-388.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Duro Felguera to measure how many days the company can operate on defensive assets alone.

Duro Felguera - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Duro Felguera's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Duro Felguera Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duro Felguera ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Farm Price Holdings Berhad KLSE:0304	0.039x
Li Kang Biomedical Co Ltd TWO:6242	0.077x
Atlantaa Limited NSE:ATLANTAA	-0.073x
Dedicare AB (publ) ST:DEDI	-0.118x
Seowon KO:021050	0.051x
DPS Resources Bhd KLSE:7198	-0.055x
Ihlas Holding AS IS:IHLAS	-0.030x
AS Ekspress Grupp F:DYC	-0.002x

Annual Cash Flow Conversion Efficiency for Duro Felguera (2005–2025)

The table below shows the annual cash flow conversion efficiency of Duro Felguera from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see MDF company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-332.62 Million ≈ $-388.87 Million	€-22.76 Million ≈ $-26.61 Million	0.068x	-75.93%
2024-12-31	€-269.28 Million ≈ $-314.82 Million	€-76.56 Million ≈ $-89.50 Million	0.284x	+64.04%
2023-12-31	€-155.53 Million ≈ $-181.83 Million	€-26.96 Million ≈ $-31.51 Million	0.173x	-60.00%
2022-12-31	€-141.93 Million ≈ $-165.93 Million	€-61.49 Million ≈ $-71.89 Million	0.433x	-7.67%
2021-12-31	€-137.88 Million ≈ $-161.20 Million	€-64.70 Million ≈ $-75.64 Million	0.469x	+2.24%
2020-12-31	€-146.80 Million ≈ $-171.62 Million	€-67.38 Million ≈ $-78.78 Million	0.459x	+54770.02%
2019-12-31	€481.75 Million ≈ $563.21 Million	€403.00K ≈ $471.15K	0.001x	+100.01%
2018-12-31	€8.52 Million ≈ $9.96 Million	€-130.83 Million ≈ $-152.95 Million	-15.359x	-6857.91%
2017-12-31	€-164.85 Million ≈ $-192.72 Million	€-37.47 Million ≈ $-43.80 Million	0.227x	+121.23%
2016-12-31	€121.17 Million ≈ $141.66 Million	€-129.72 Million ≈ $-151.66 Million	-1.071x	+1.00%
2015-12-31	€140.09 Million ≈ $163.79 Million	€-151.49 Million ≈ $-177.11 Million	-1.081x	-26709.26%
2014-12-31	€260.35 Million ≈ $304.37 Million	€1.06 Million ≈ $1.24 Million	0.004x	+102.79%
2013-12-31	€251.78 Million ≈ $294.36 Million	€-36.67 Million ≈ $-42.87 Million	-0.146x	-2265.64%
2012-12-31	€311.06 Million ≈ $363.66 Million	€2.09 Million ≈ $2.45 Million	0.007x	-98.56%
2011-12-31	€279.59 Million ≈ $326.87 Million	€130.66 Million ≈ $152.76 Million	0.467x	-8.57%
2010-12-31	€225.08 Million ≈ $263.15 Million	€115.05 Million ≈ $134.51 Million	0.511x	-34.67%
2008-12-31	€153.29 Million ≈ $179.21 Million	€119.94 Million ≈ $140.22 Million	0.782x	+29.26%
2007-12-31	€151.70 Million ≈ $177.35 Million	€91.83 Million ≈ $107.36 Million	0.605x	-48.33%
2006-12-31	€127.35 Million ≈ $148.89 Million	€149.21 Million ≈ $174.44 Million	1.172x	+30.23%
2005-12-31	€102.75 Million ≈ $120.13 Million	€92.44 Million ≈ $108.07 Million	0.900x	--

About Duro Felguera

MC:MDF Spain Engineering & Construction

Market Cap

$63.90 Million

€54.66 Million EUR

Market Cap Rank

#23062 Global

#166 in Spain

Share Price

€0.25

Change (1 day)

+1.60%

52-Week Range

€0.15 - €0.30

All Time High

€14.73