Duro Felguera (MDF) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.120x

Based on the latest financial reports, Duro Felguera (MDF) has a cash flow conversion efficiency ratio of 0.120x as of June 2026. 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 (€-11.04 Million ≈ $-12.91 Million USD) by net assets (€-91.95 Million ≈ $-107.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Duro Felguera (MDF) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Duro Felguera earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Surteco Group SE XETRA:SUR	0.048x
Yuen Chang Stainless Steel Co Ltd TW:2069	-0.040x
The Century Co., Ltd. KO:002420	0.009x
Combined Motor Holdings Limited JSE:CMH	-0.073x
Cape Industries Ltd KQ:064820	0.161x
HMCIB SPAC 3 KQ:226340	0.043x
Gurit Holding AG SW:GURN	0.570x
Thac Mo Hydropower JSC VN:TMP	0.122x

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. View current stock price of Duro Felguera for real-time trading data and today's change.

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

$151.11 Million

€129.26 Million EUR

Market Cap Rank

#18264 Global

#123 in Spain

Share Price

€0.26

Change (1 day)

-2.63%

52-Week Range

€0.15 - €0.30

All Time High

€14.73