Deutsche Börse AG Cash Flow Conversion Efficiency
Deutsche Börse AG cash flow conversion efficiency. Based on the latest financial reports, Deutsche Börse AG (DB1) has a cash flow conversion efficiency ratio of 0.121x 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 (€1.33 Billion ≈ $1.56 Billion USD) by net assets (€11.02 Billion ≈ $12.88 Billion 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 Deutsche Börse AG (1999–2024)
Cash flow conversion efficiency of Deutsche Börse AG from 1999 to 2024. This chart illustrates how Deutsche Börse AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deutsche Börse AG (DB1) stock price for real-time trading data and today's change.
Deutsche Börse AG Cash Flow Conversion Ratio Explained
Deutsche Börse 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.
Deutsche Börse AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Börse AG ranked by their cash flow conversion efficiency. Also see DB1 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sysco Corporation
NYSE:SYY
|
0.320x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
Ambev S.A.
F:AMNA
|
0.053x |
|
Danone SA
F:BSND
|
0.040x |
|
KB Financial Group Inc
NYSE:KB
|
-0.182x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
|
Commerzbank AG
XETRA:CBK
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Deutsche Börse AG (1999–2024)
The table below shows the annual cash flow conversion efficiency of Deutsche Börse AG from 1999 to 2024. Review DB1 FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €11.54 Billion ≈ $13.50 Billion |
€2.41 Billion ≈ $2.82 Billion |
0.209x | -17.25% |
| 2023-12-31 | €10.10 Billion ≈ $11.81 Billion |
€2.55 Billion ≈ $2.98 Billion |
0.252x | -7.93% |
| 2022-12-31 | €9.06 Billion ≈ $10.59 Billion |
€2.48 Billion ≈ $2.90 Billion |
0.274x | +133.49% |
| 2021-12-31 | €7.74 Billion ≈ $9.05 Billion |
€908.90 Million ≈ $1.06 Billion |
0.117x | -45.49% |
| 2020-12-31 | €6.56 Billion ≈ $7.66 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.215x | +42.11% |
| 2019-12-31 | €6.11 Billion ≈ $7.14 Billion |
€926.10 Million ≈ $1.08 Billion |
0.152x | -42.06% |
| 2018-12-31 | €4.96 Billion ≈ $5.80 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.262x | +22.81% |
| 2017-12-31 | €4.96 Billion ≈ $5.80 Billion |
€1.06 Billion ≈ $1.23 Billion |
0.213x | -39.26% |
| 2016-12-31 | €4.62 Billion ≈ $5.41 Billion |
€1.62 Billion ≈ $1.90 Billion |
0.351x | +12727.15% |
| 2015-12-31 | €3.70 Billion ≈ $4.32 Billion |
€10.10 Million ≈ $11.81 Million |
0.003x | -98.49% |
| 2014-12-31 | €3.75 Billion ≈ $4.39 Billion |
€677.30 Million ≈ $791.83 Million |
0.181x | -19.00% |
| 2013-12-31 | €3.27 Billion ≈ $3.82 Billion |
€728.30 Million ≈ $851.46 Million |
0.223x | -0.19% |
| 2012-12-31 | €3.17 Billion ≈ $3.71 Billion |
€707.70 Million ≈ $827.38 Million |
0.223x | -10.01% |
| 2011-12-31 | €3.17 Billion ≈ $3.70 Billion |
€785.60 Million ≈ $918.45 Million |
0.248x | -22.42% |
| 2010-12-31 | €2.95 Billion ≈ $3.45 Billion |
€943.90 Million ≈ $1.10 Billion |
0.320x | +14.37% |
| 2009-12-31 | €2.87 Billion ≈ $3.35 Billion |
€801.50 Million ≈ $937.04 Million |
0.280x | -34.88% |
| 2008-12-31 | €2.98 Billion ≈ $3.48 Billion |
€1.28 Billion ≈ $1.50 Billion |
0.429x | +37.59% |
| 2007-12-31 | €2.69 Billion ≈ $3.15 Billion |
€839.60 Million ≈ $981.58 Million |
0.312x | -16.24% |
| 2006-12-31 | €2.26 Billion ≈ $2.65 Billion |
€843.40 Million ≈ $986.02 Million |
0.373x | +22.03% |
| 2005-12-31 | €2.19 Billion ≈ $2.56 Billion |
€667.70 Million ≈ $780.61 Million |
0.305x | +76.79% |
| 2004-12-31 | €2.55 Billion ≈ $2.98 Billion |
€439.60 Million ≈ $513.94 Million |
0.173x | -23.40% |
| 2003-12-31 | €2.35 Billion ≈ $2.75 Billion |
€530.60 Million ≈ $620.33 Million |
0.225x | +5.21% |
| 2002-12-31 | €2.18 Billion ≈ $2.54 Billion |
€466.20 Million ≈ $545.04 Million |
0.214x | +35.32% |
| 2001-12-31 | €1.57 Billion ≈ $1.84 Billion |
€248.80 Million ≈ $290.87 Million |
0.158x | -33.82% |
| 2000-12-31 | €424.04 Million ≈ $495.74 Million |
€101.48 Million ≈ $118.64 Million |
0.239x | -72.09% |
| 1999-12-31 | €196.37 Million ≈ $229.58 Million |
€168.37 Million ≈ $196.84 Million |
0.857x | -- |
About Deutsche Börse AG
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. It operates through four segments: Investment Management Solutions; Trading & Clearing; Fund Services; and Securities Services. The company offers investment management solutions that include indices and research, such as ISS solutions, STOXX and DAX indices, i… Read more