DEUTZ Aktiengesellschaft

PINK:DEUZF USA Specialty Industrial Machinery
Market Cap
$1.10 Billion
Market Cap Rank
#6740 Global
#3726 in USA
Share Price
$7.20
Change (1 day)
+0.00%
52-Week Range
$7.20 - $8.06
All Time High
$8.21
About

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.

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 --