Daimler Truck Holding AG
Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. The company offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chass… Read more
Daimler Truck Holding AG (DTGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Daimler Truck Holding AG (DTGHF) has a cash flow conversion efficiency ratio of 0.059x 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 ($1.27 Billion) by net assets ($21.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daimler Truck Holding AG - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Daimler Truck Holding 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.
Daimler Truck Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daimler Truck Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southwest Airlines Company
NYSE:LUV
|
0.037x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Vodafone Group PLC
PINK:VODPF
|
0.172x |
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Brambles Limited
PINK:BMBLF
|
0.323x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Federal National Mortgage Association Pref F
OTCQB:FNMAP
|
0.048x |
|
Telefónica S.A
PINK:TEFOF
|
0.183x |
Annual Cash Flow Conversion Efficiency for Daimler Truck Holding AG (2018–2024)
The table below shows the annual cash flow conversion efficiency of Daimler Truck Holding AG from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.85 Billion | $1.55 Billion | 0.068x | +291.83% |
| 2023-12-31 | $22.23 Billion | $386.00 Million | 0.017x | +168.43% |
| 2022-12-31 | $20.61 Billion | $-523.00 Million | -0.025x | -119.85% |
| 2021-12-31 | $16.42 Billion | $2.10 Billion | 0.128x | -73.30% |
| 2020-12-31 | $8.71 Billion | $4.17 Billion | 0.479x | +290.07% |
| 2019-12-31 | $10.35 Billion | $1.27 Billion | 0.123x | +30.78% |
| 2018-12-31 | $9.33 Billion | $876.00 Million | 0.094x | -- |