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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GrowGeneration Corp NASDAQ:GRWG	-0.005x
Betamek Bhd KLSE:0263	0.023x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A
Victek Co. Ltd KQ:065450	-0.090x
Adicet Bio Inc NASDAQ:ACET	-0.153x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x
Teuton Resources Corp. V:TUO	-0.012x
TETHYS PETROLEUM LTD F:TP21	0.112x

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

$70.59 Million

€60.38 Million EUR

Market Cap Rank

#20664 Global

#1875 in Germany

Share Price

€11.90

Change (1 day)

+0.85%

52-Week Range

€10.80 - €15.40

All Time High

€30.12