DocCheck AG Cash Flow Conversion Efficiency
DocCheck AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DocCheck AG (2005–2025)
Cash flow conversion efficiency of DocCheck AG from 2005 to 2025. This chart illustrates how DocCheck AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DocCheck AG share price for real-time trading data and today's change.
DocCheck AG Cash Flow Conversion Ratio Explained
DocCheck AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DocCheck AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DocCheck AG ranked by their cash flow conversion efficiency. Also see DocCheck AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexLiving Communities Inc
V:NXLV
|
0.019x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.090x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
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. Review AJ91 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
DocCheck AG provides community, agency, and e-commerce services for the healthcare sector in Europe. It focuses on agency, access, and retail businesses. The company develops and implements communication concepts for healthcare and business-to-business sectors using both new and traditional media; sells medical supplies and medical technology through mail order to various medical professional gro… Read more