DocCheck AG (AJ91) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.09 Million USD) by net assets (€38.73 Million ≈ $45.28 Million USD). 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. Read AJ91 total debt and obligations for a breakdown of total debt and financial obligations.

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
Airgain Inc NASDAQ:AIRG	-0.014x
Visang Educati KO:100220	-0.040x
Yonyu Plastics Co Ltd TW:1323	0.015x
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.837x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Montebalito S.A. MC:MTB	0.012x
Nice D&B Co. Ltd KQ:130580	0.023x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x

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. For the full company profile with market capitalisation and key ratios, see market cap of DocCheck AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€40.08 Million ≈ $46.86 Million	€7.64 Million ≈ $8.93 Million	0.191x	-3.50%
2023-12-31	€38.03 Million ≈ $44.47 Million	€7.51 Million ≈ $8.78 Million	0.198x	+30.85%
2022-12-31	€39.41 Million ≈ $46.08 Million	€5.95 Million ≈ $6.96 Million	0.151x	-47.29%
2021-12-31	€38.18 Million ≈ $44.63 Million	€10.93 Million ≈ $12.78 Million	0.286x	-22.21%
2020-12-31	€31.35 Million ≈ $36.66 Million	€11.54 Million ≈ $13.50 Million	0.368x	+352.82%
2019-12-31	€22.05 Million ≈ $25.78 Million	€1.79 Million ≈ $2.10 Million	0.081x	-55.48%
2018-12-31	€20.90 Million ≈ $24.44 Million	€3.82 Million ≈ $4.46 Million	0.183x	+31.63%
2017-12-31	€20.63 Million ≈ $24.12 Million	€2.86 Million ≈ $3.35 Million	0.139x	+2.57%
2016-12-31	€20.17 Million ≈ $23.58 Million	€2.73 Million ≈ $3.19 Million	0.135x	-26.28%
2015-12-31	€19.66 Million ≈ $22.98 Million	€3.61 Million ≈ $4.22 Million	0.184x	+26.48%
2014-12-31	€18.59 Million ≈ $21.73 Million	€2.70 Million ≈ $3.15 Million	0.145x	+99.85%
2013-12-31	€17.99 Million ≈ $21.03 Million	€1.31 Million ≈ $1.53 Million	0.073x	-12.75%
2012-12-31	€17.83 Million ≈ $20.84 Million	€1.48 Million ≈ $1.73 Million	0.083x	-17.06%
2011-12-31	€18.00 Million ≈ $21.04 Million	€1.81 Million ≈ $2.11 Million	0.100x	+183.64%
2010-12-31	€18.87 Million ≈ $22.06 Million	€667.48K ≈ $780.36K	0.035x	-63.15%
2009-12-31	€18.57 Million ≈ $21.71 Million	€1.78 Million ≈ $2.08 Million	0.096x	+84.07%
2008-12-31	€18.14 Million ≈ $21.21 Million	€945.87K ≈ $1.11 Million	0.052x	+154.30%
2007-12-31	€18.64 Million ≈ $21.79 Million	€382.18K ≈ $446.81K	0.021x	-50.61%
2006-12-31	€19.06 Million ≈ $22.29 Million	€791.45K ≈ $925.29K	0.042x	-57.65%
2005-12-31	€18.82 Million ≈ $22.01 Million	€1.85 Million ≈ $2.16 Million	0.098x	--

About DocCheck AG

XETRA:AJ91 Germany Health Information Services

Market Cap

$80.67 Million

€69.00 Million EUR

Market Cap Rank

#21296 Global

#1909 in Germany

Share Price

€13.60

Change (1 day)

+3.03%

52-Week Range

€10.80 - €13.60

All Time High

€30.12