Deutsche Börse AG (DB1) - 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. See Deutsche Börse AG (DB1) liquidity interval to measure how many days the company can operate on defensive assets alone.
Deutsche Börse AG - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Deutsche Börse AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Ameriprise Financial Inc
NYSE:AMP
|
0.074x |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
|
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. For the full company profile with market capitalisation and key ratios, see DB1 company net worth.
| 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