Deutsche Beteiligungs AG
Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The fir… Read more
Deutsche Beteiligungs AG (DBAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Deutsche Beteiligungs AG (DBAN) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (€2.36 Million) by net assets (€626.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche Beteiligungs AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Deutsche Beteiligungs AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deutsche Beteiligungs AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Beteiligungs AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.033x |
|
Alvotech SDB
ST:ALVO-SDB
|
N/A |
|
Ooma Inc
NYSE:OOMA
|
0.077x |
|
Studio Dragon Corporation
KQ:253450
|
-0.037x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Webjet Limited
PINK:WEBJF
|
0.200x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.054x |
Annual Cash Flow Conversion Efficiency for Deutsche Beteiligungs AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Deutsche Beteiligungs AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €688.36 Million | €13.04 Million | 0.019x | +35.71% |
| 2023-09-30 | €669.38 Million | €9.35 Million | 0.014x | -72.61% |
| 2022-09-30 | €579.46 Million | €29.54 Million | 0.051x | +566.35% |
| 2021-09-30 | €698.76 Million | €-7.64 Million | -0.011x | +30.86% |
| 2020-09-30 | €423.53 Million | €-6.70 Million | -0.016x | +40.84% |
| 2019-09-30 | €460.15 Million | €-12.30 Million | -0.027x | -220.32% |
| 2018-09-30 | €443.79 Million | €9.86 Million | 0.022x | +2166.45% |
| 2017-09-30 | €427.93 Million | €-460.00K | -0.001x | +37.43% |
| 2016-09-30 | €369.62 Million | €-635.00K | -0.002x | -106.80% |
| 2015-09-30 | €312.04 Million | €7.89 Million | 0.025x | +31818.40% |
| 2014-09-30 | €303.03 Million | €24.00K | 0.000x | +100.18% |
| 2013-09-30 | €277.86 Million | €-11.95 Million | -0.043x | -18.70% |
| 2012-09-30 | €266.20 Million | €-9.64 Million | -0.036x | -1050.05% |
| 2011-09-30 | €238.88 Million | €911.00K | 0.004x | +108.17% |
| 2010-09-30 | €273.92 Million | €-12.78 Million | -0.047x | -243.16% |
| 2009-09-30 | €258.97 Million | €-3.52 Million | -0.014x | -211.25% |
| 2008-09-30 | €244.82 Million | €2.99 Million | 0.012x | +265.88% |
| 2007-09-30 | €353.59 Million | €-2.60 Million | -0.007x | +48.04% |
| 2006-09-30 | €288.98 Million | €-4.10 Million | -0.014x | +90.19% |
| 2005-09-30 | €246.56 Million | €-35.63 Million | -0.145x | -1103.07% |
| 2004-09-30 | €230.18 Million | €3.32 Million | 0.014x | -80.33% |
| 2003-09-30 | €159.06 Million | €11.65 Million | 0.073x | +37.61% |
| 2002-09-30 | €155.75 Million | €8.29 Million | 0.053x | -- |