Deutsche EuroShop AG
Deutsche EuroShop is the only public company in Germany to invest exclusively in shopping centers in prime locations. The company currently has investments in 21 shopping centers in Germany, Austria, Poland, the Czech Republic and Hungary. The portfolio includes the Main-Taunus-Zentrum near Frankfurt, the Altmarkt-Galerie in Dresden and the Galeria Baltycka in Gdansk, among many others.
Deutsche EuroShop AG (DUSCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Deutsche EuroShop AG (DUSCF) has a cash flow conversion efficiency ratio of 0.017x 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 ($29.41 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche EuroShop AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Deutsche EuroShop 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 EuroShop AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche EuroShop AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HealthCare Inc
PINK:HLTC
|
0.016x |
|
ARES COMM.REAL EST.DL-01
F:41I
|
N/A |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
Zhejiang Shuangyuan Technology Co. Ltd. A
SHG:688623
|
N/A |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.238x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.420x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Deutsche EuroShop AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Deutsche EuroShop AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.88 Billion | $160.43 Million | 0.085x | +15.69% |
| 2023-12-31 | $2.38 Billion | $175.06 Million | 0.074x | +6.55% |
| 2022-12-31 | $2.04 Billion | $140.62 Million | 0.069x | +9.36% |
| 2021-12-31 | $2.06 Billion | $130.27 Million | 0.063x | +13.87% |
| 2020-12-31 | $2.00 Billion | $111.09 Million | 0.055x | -26.71% |
| 2019-12-31 | $2.25 Billion | $170.21 Million | 0.076x | +5.97% |
| 2018-12-31 | $2.23 Billion | $159.20 Million | 0.071x | +2.39% |
| 2017-12-31 | $2.24 Billion | $156.02 Million | 0.070x | -5.21% |
| 2016-12-31 | $1.92 Billion | $140.96 Million | 0.074x | -2.76% |
| 2015-12-31 | $1.77 Billion | $133.75 Million | 0.076x | -13.16% |
| 2014-12-31 | $1.52 Billion | $132.80 Million | 0.087x | +25.24% |
| 2013-12-31 | $1.43 Billion | $99.40 Million | 0.070x | -24.24% |
| 2012-12-31 | $1.32 Billion | $121.38 Million | 0.092x | -56.08% |
| 2011-12-31 | $1.19 Billion | $249.42 Million | 0.209x | +377.44% |
| 2010-12-31 | $1.25 Billion | $-94.17 Million | -0.075x | -211.74% |
| 2009-12-31 | $921.33 Million | $62.13 Million | 0.067x | -27.32% |
| 2008-12-31 | $860.45 Million | $79.83 Million | 0.093x | +3.84% |
| 2007-12-31 | $860.80 Million | $76.92 Million | 0.089x | +385.43% |
| 2006-12-31 | $796.28 Million | $14.66 Million | 0.018x | -31.98% |
| 2005-12-31 | $724.65 Million | $19.61 Million | 0.027x | -53.59% |
| 2004-12-31 | $635.14 Million | $37.03 Million | 0.058x | +22.33% |
| 2003-12-31 | $535.70 Million | $25.53 Million | 0.048x | +20.23% |
| 2002-12-31 | $556.82 Million | $22.07 Million | 0.040x | -- |