DocCheck AG (AJ91) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, DocCheck AG (AJ91) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (€1.79 Million ≈ $2.09 Million USD) by net assets (€41.61 Million ≈ $48.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DocCheck AG (AJ91) balance sheet quality index to measure how much of total assets are equity-financed.

DocCheck AG - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how DocCheck AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DocCheck AG (AJ91) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
Sungdo Engineering & Construction Co. Ltd KQ:037350	0.059x
Goodfellow Inc. TO:GDL	-0.033x
SG&G Corporation KQ:040610	0.002x
Artifex Mundi SA WAR:ART	-0.016x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Artemis Hali As IS:ARTMS	0.009x
Asia Pacific Satellite Inc KQ:211270	0.011x

Annual Cash Flow Conversion Efficiency for DocCheck AG (2005–2025)

The table below shows the annual cash flow conversion efficiency of DocCheck AG from 2005 to 2025. 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
2025-12-31	€41.61 Million ≈ $48.64 Million	€6.14 Million ≈ $7.18 Million	0.148x	-22.56%
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

$68.22 Million

€58.35 Million EUR

Market Cap Rank

#20645 Global

#1867 in Germany

Share Price

€11.50

Change (1 day)

-0.86%

52-Week Range

€10.80 - €15.40

All Time High

€30.12