Deutsche Börse AG
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. It operates through four segments: Investment Management Solutions; Trading & Clearing; Fund Services; and Securities Services. The company offers investment management solutions that include indices and research, such as ISS solutions, STOXX and DAX indices, i… Read more
Deutsche Börse AG (DBOEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.129x
Based on the latest financial reports, Deutsche Börse AG (DBOEF) has a cash flow conversion efficiency ratio of 0.129x as of June 2024.
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 ($1.31 Billion) by net assets ($10.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche Börse AG - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Deutsche Börse AG'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 Börse AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Börse AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.150x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
China Hongqiao Group Limited
PINK:CHHQY
|
0.192x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
Jd Com Inc
PINK:JDCMF
|
0.082x |
|
Volvo AB ser. B
PINK:VOLVF
|
0.135x |
|
Carrier Global Corp
NYSE:CARR
|
0.072x |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
Annual Cash Flow Conversion Efficiency for Deutsche Börse AG (2001–2024)
The table below shows the annual cash flow conversion efficiency of Deutsche Börse AG from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.26 Billion | $2.41 Billion | 0.214x | -15.17% |
| 2023-12-31 | $10.10 Billion | $2.55 Billion | 0.252x | -7.92% |
| 2022-12-31 | $9.06 Billion | $2.48 Billion | 0.274x | +133.49% |
| 2021-12-31 | $7.74 Billion | $908.90 Million | 0.117x | -45.49% |
| 2020-12-31 | $6.56 Billion | $1.41 Billion | 0.215x | +42.11% |
| 2019-12-31 | $6.11 Billion | $926.10 Million | 0.152x | -42.15% |
| 2018-12-31 | $4.96 Billion | $1.30 Billion | 0.262x | +23.01% |
| 2017-12-31 | $4.96 Billion | $1.06 Billion | 0.213x | -39.27% |
| 2016-12-31 | $4.62 Billion | $1.62 Billion | 0.351x | +12730.76% |
| 2015-12-31 | $3.70 Billion | $10.10 Million | 0.003x | -98.49% |
| 2014-12-31 | $3.75 Billion | $677.30 Million | 0.181x | -19.00% |
| 2013-12-31 | $3.27 Billion | $728.30 Million | 0.223x | -0.19% |
| 2012-12-31 | $3.17 Billion | $707.70 Million | 0.223x | -10.97% |
| 2011-12-31 | $3.13 Billion | $785.60 Million | 0.251x | -21.59% |
| 2010-12-31 | $2.95 Billion | $943.90 Million | 0.320x | +33.22% |
| 2009-12-31 | $3.34 Billion | $801.50 Million | 0.240x | -44.10% |
| 2008-12-31 | $2.98 Billion | $1.28 Billion | 0.429x | +37.59% |
| 2007-12-31 | $2.69 Billion | $839.60 Million | 0.312x | -15.51% |
| 2006-12-31 | $2.28 Billion | $843.40 Million | 0.369x | +20.97% |
| 2005-12-31 | $2.19 Billion | $667.70 Million | 0.305x | +76.79% |
| 2004-12-31 | $2.55 Billion | $439.60 Million | 0.173x | -23.40% |
| 2003-12-31 | $2.35 Billion | $530.60 Million | 0.225x | +5.21% |
| 2002-12-31 | $2.18 Billion | $466.20 Million | 0.214x | +35.32% |
| 2001-12-31 | $1.57 Billion | $248.80 Million | 0.158x | -- |