DocCheck AG
DocCheck AG offers community, agency, and e-commerce services for the healthcare sector in Europe. The company develops and implements communication strategies for media on healthcare and business-to-business sectors; sells medical supplies and medical technology primarily via mail order to various medical professional groups, and invests in healthcare sectors, as well as involved in online adver… Read more
DocCheck AG (AJ91) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.112x
Based on the latest financial reports, DocCheck AG (AJ91) has a cash flow conversion efficiency ratio of 0.112x as of June 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 (€4.35 Million) by net assets (€38.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DocCheck AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how DocCheck 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.
DocCheck AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DocCheck AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRAVE BISON GR.PLC LS-001
F:RT7
|
N/A |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Decibel Cannabis Company Inc
OTCQB:DBCCF
|
0.028x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
Annual Cash Flow Conversion Efficiency for DocCheck AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of DocCheck AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.08 Million | €7.64 Million | 0.191x | -3.50% |
| 2023-12-31 | €38.03 Million | €7.51 Million | 0.198x | +30.85% |
| 2022-12-31 | €39.41 Million | €5.95 Million | 0.151x | -47.29% |
| 2021-12-31 | €38.18 Million | €10.93 Million | 0.286x | -22.21% |
| 2020-12-31 | €31.35 Million | €11.54 Million | 0.368x | +352.82% |
| 2019-12-31 | €22.05 Million | €1.79 Million | 0.081x | -55.48% |
| 2018-12-31 | €20.90 Million | €3.82 Million | 0.183x | +31.63% |
| 2017-12-31 | €20.63 Million | €2.86 Million | 0.139x | +2.57% |
| 2016-12-31 | €20.17 Million | €2.73 Million | 0.135x | -26.28% |
| 2015-12-31 | €19.66 Million | €3.61 Million | 0.184x | +26.48% |
| 2014-12-31 | €18.59 Million | €2.70 Million | 0.145x | +99.85% |
| 2013-12-31 | €17.99 Million | €1.31 Million | 0.073x | -12.75% |
| 2012-12-31 | €17.83 Million | €1.48 Million | 0.083x | -17.06% |
| 2011-12-31 | €18.00 Million | €1.81 Million | 0.100x | +183.64% |
| 2010-12-31 | €18.87 Million | €667.48K | 0.035x | -63.15% |
| 2009-12-31 | €18.57 Million | €1.78 Million | 0.096x | +84.07% |
| 2008-12-31 | €18.14 Million | €945.87K | 0.052x | +154.30% |
| 2007-12-31 | €18.64 Million | €382.18K | 0.021x | -50.61% |
| 2006-12-31 | €19.06 Million | €791.45K | 0.042x | -57.65% |
| 2005-12-31 | €18.82 Million | €1.85 Million | 0.098x | -- |