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. Also see DocCheck AG market cap and net worth for the company's overall valuation and market capitalisation.

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.

DocCheck AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DocCheck AG ranked by their cash flow conversion efficiency. Explore AJ91 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sajo Oyang KO:006090	0.010x
Firetrade Engineering PCL BK:FTE	0.045x
Jorjin Technologies TWO:4980	-0.015x
NTPM Holdings Bhd KLSE:5066	0.027x
Nam Liong Global Corp TWO:5450	0.048x
Chin Well Holdings Bhd KLSE:5007	-0.018x
TROPHY GAMES Development AS CO:TGAMES	0.145x
Electra Battery Materials Corp NASDAQ:ELBM	-0.038x

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. View AJ91 share price today for real-time trading data and today's change.

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

$65.84 Million

€56.32 Million EUR

Market Cap Rank

#21553 Global

#1920 in Germany

Share Price

€11.10

Change (1 day)

-0.89%

52-Week Range

€10.70 - €15.40

All Time High

€30.12