Dürr Aktiengesellschaft
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology;… Read more
Dürr Aktiengesellschaft (DUERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Dürr Aktiengesellschaft (DUERF) has a cash flow conversion efficiency ratio of 0.073x 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 ($80.72 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dürr Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dürr 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.
Dürr Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dürr Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAIRN HOMES (WI) EO -001
F:C5H
|
N/A |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.026x |
|
Concentrix Corporation
NASDAQ:CNXC
|
0.125x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.017x |
|
Banpu Public Company Limited
BK:BANPU
|
0.018x |
|
MAKINO MILLG MACH.
F:95B
|
N/A |
|
Perrigo Company PLC
NYSE:PRGO
|
0.012x |
Annual Cash Flow Conversion Efficiency for Dürr Aktiengesellschaft (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dürr Aktiengesellschaft from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.22 Billion | $384.26 Million | 0.314x | +28.55% |
| 2023-12-31 | $1.18 Billion | $287.49 Million | 0.244x | +3.74% |
| 2022-12-31 | $1.12 Billion | $264.70 Million | 0.235x | -7.86% |
| 2021-12-31 | $1.01 Billion | $256.97 Million | 0.256x | +7.96% |
| 2020-12-31 | $908.14 Million | $214.96 Million | 0.237x | +43.67% |
| 2019-12-31 | $1.04 Billion | $171.90 Million | 0.165x | +0.73% |
| 2018-12-31 | $992.15 Million | $162.27 Million | 0.164x | +23.40% |
| 2017-12-31 | $903.69 Million | $119.78 Million | 0.133x | -51.56% |
| 2016-12-31 | $830.96 Million | $227.37 Million | 0.274x | +13.02% |
| 2015-12-31 | $714.42 Million | $172.97 Million | 0.242x | -39.67% |
| 2014-12-31 | $725.77 Million | $291.25 Million | 0.401x | -37.64% |
| 2013-12-31 | $511.37 Million | $329.06 Million | 0.643x | +136.38% |
| 2012-12-31 | $432.08 Million | $117.62 Million | 0.272x | -22.46% |
| 2011-12-31 | $364.32 Million | $127.90 Million | 0.351x | +102.49% |
| 2010-12-31 | $319.40 Million | $55.37 Million | 0.173x | -31.21% |
| 2009-12-31 | $378.51 Million | $95.40 Million | 0.252x | +178.59% |
| 2008-12-31 | $341.37 Million | $30.88 Million | 0.090x | -35.38% |
| 2007-12-31 | $653.55 Million | $91.50 Million | 0.140x | +2636.23% |
| 2006-12-31 | $659.03 Million | $-3.64 Million | -0.006x | -101.20% |
| 2004-12-31 | $224.25 Million | $103.47 Million | 0.461x | -- |