DEUTZ Aktiengesellschaft
DEUTZ Aktiengesellschaft develops, manufactures, and sells diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through Classic and Green segments. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage batter… Read more
DEUTZ Aktiengesellschaft (DEUZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, DEUTZ Aktiengesellschaft (DEUZF) has a cash flow conversion efficiency ratio of 0.011x as of September 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 ($10.32 Million) by net assets ($948.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEUTZ Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how DEUTZ Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DEUTZ Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEUTZ Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
0.056x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Fibra Terrafina
PINK:CBAOF
|
0.027x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.090x |
|
S-1 Corp
KO:012750
|
0.070x |
|
Invisio AB
LSE:0R86
|
0.103x |
Annual Cash Flow Conversion Efficiency for DEUTZ Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of DEUTZ Aktiengesellschaft from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $847.90 Million | $101.70 Million | 0.120x | -35.78% |
| 2023-12-31 | $743.20 Million | $138.80 Million | 0.187x | +116.47% |
| 2022-12-31 | $668.80 Million | $57.70 Million | 0.086x | -45.59% |
| 2021-12-31 | $588.40 Million | $93.30 Million | 0.159x | +89.08% |
| 2020-12-31 | $535.40 Million | $44.90 Million | 0.084x | -52.67% |
| 2019-12-31 | $652.40 Million | $115.60 Million | 0.177x | +12.51% |
| 2018-12-31 | $619.10 Million | $97.50 Million | 0.157x | -16.27% |
| 2017-12-31 | $599.20 Million | $112.70 Million | 0.188x | +44.78% |
| 2016-12-31 | $491.10 Million | $63.80 Million | 0.130x | -37.67% |
| 2015-12-31 | $495.60 Million | $103.30 Million | 0.208x | -6.65% |
| 2014-12-31 | $511.00 Million | $114.10 Million | 0.223x | +7.33% |
| 2013-12-31 | $504.70 Million | $105.00 Million | 0.208x | -4.78% |
| 2012-12-31 | $480.10 Million | $104.90 Million | 0.218x | -17.77% |
| 2011-12-31 | $453.50 Million | $120.50 Million | 0.266x | +27.18% |
| 2010-12-31 | $374.30 Million | $78.20 Million | 0.209x | -32.52% |
| 2009-12-31 | $379.20 Million | $117.40 Million | 0.310x | +146.95% |
| 2008-12-31 | $511.30 Million | $64.10 Million | 0.125x | +902.78% |
| 2007-12-31 | $557.10 Million | $-8.70 Million | -0.016x | -117.29% |
| 2003-12-31 | $614.60 Million | $55.50 Million | 0.090x | +153.02% |
| 2002-12-31 | $577.20 Million | $20.60 Million | 0.036x | -- |