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 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Deutsche Börse AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.057x |
|
EQT AB (publ)
ST:EQT
|
0.128x |
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.088x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.067x |
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 how much is Deutsche Börse AG 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