Deutsche Beteiligungs AG Cash Flow Conversion Efficiency
Deutsche Beteiligungs AG cash flow conversion efficiency. Based on the latest financial reports, Deutsche Beteiligungs AG (DBAN) has a cash flow conversion efficiency ratio of -0.020x as of March 2026. 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 (€-12.42 Million ≈ $-14.52 Million USD) by net assets (€613.34 Million ≈ $717.06 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 Deutsche Beteiligungs AG (2002–2025)
Cash flow conversion efficiency of Deutsche Beteiligungs AG from 2002 to 2025. This chart illustrates how Deutsche Beteiligungs AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBAN share price today for real-time trading data and today's change.
Deutsche Beteiligungs AG Cash Flow Conversion Ratio Explained
Deutsche Beteiligungs 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 Beteiligungs AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Beteiligungs AG ranked by their cash flow conversion efficiency. Also see market cap of Deutsche Beteiligungs AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.025x |
|
Axiomtek Co Ltd
TWO:3088
|
-0.034x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
-0.010x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
Annual Cash Flow Conversion Efficiency for Deutsche Beteiligungs AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Beteiligungs AG from 2002 to 2025. Review Deutsche Beteiligungs AG (DBAN) 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 |
|---|---|---|---|---|
| 2025-09-30 | €639.67 Million ≈ $747.84 Million |
€-17.82 Million ≈ $-20.83 Million |
-0.028x | -246.99% |
| 2024-09-30 | €688.36 Million ≈ $804.77 Million |
€13.04 Million ≈ $15.25 Million |
0.019x | +35.71% |
| 2023-09-30 | €669.38 Million ≈ $782.57 Million |
€9.35 Million ≈ $10.93 Million |
0.014x | -72.61% |
| 2022-09-30 | €579.46 Million ≈ $677.44 Million |
€29.54 Million ≈ $34.53 Million |
0.051x | +566.35% |
| 2021-09-30 | €698.76 Million ≈ $816.93 Million |
€-7.64 Million ≈ $-8.93 Million |
-0.011x | +30.86% |
| 2020-09-30 | €423.53 Million ≈ $495.15 Million |
€-6.70 Million ≈ $-7.83 Million |
-0.016x | +40.84% |
| 2019-09-30 | €460.15 Million ≈ $537.97 Million |
€-12.30 Million ≈ $-14.38 Million |
-0.027x | -220.32% |
| 2018-09-30 | €443.79 Million ≈ $518.84 Million |
€9.86 Million ≈ $11.53 Million |
0.022x | +2166.45% |
| 2017-09-30 | €427.93 Million ≈ $500.29 Million |
€-460.00K ≈ $-537.79K |
-0.001x | +37.43% |
| 2016-09-30 | €369.62 Million ≈ $432.12 Million |
€-635.00K ≈ $-742.38K |
-0.002x | -106.80% |
| 2015-09-30 | €312.04 Million ≈ $364.81 Million |
€7.89 Million ≈ $9.22 Million |
0.025x | +31818.40% |
| 2014-09-30 | €303.03 Million ≈ $354.27 Million |
€24.00K ≈ $28.06K |
0.000x | +100.18% |
| 2013-09-30 | €277.86 Million ≈ $324.85 Million |
€-11.95 Million ≈ $-13.97 Million |
-0.043x | -18.70% |
| 2012-09-30 | €266.20 Million ≈ $311.22 Million |
€-9.64 Million ≈ $-11.28 Million |
-0.036x | -1050.05% |
| 2011-09-30 | €238.88 Million ≈ $279.27 Million |
€911.00K ≈ $1.07 Million |
0.004x | +108.17% |
| 2010-09-30 | €273.92 Million ≈ $320.24 Million |
€-12.78 Million ≈ $-14.94 Million |
-0.047x | -243.16% |
| 2009-09-30 | €258.97 Million ≈ $302.76 Million |
€-3.52 Million ≈ $-4.12 Million |
-0.014x | -211.25% |
| 2008-09-30 | €244.82 Million ≈ $286.22 Million |
€2.99 Million ≈ $3.50 Million |
0.012x | +265.88% |
| 2007-09-30 | €353.59 Million ≈ $413.39 Million |
€-2.60 Million ≈ $-3.05 Million |
-0.007x | +48.04% |
| 2006-09-30 | €288.98 Million ≈ $337.85 Million |
€-4.10 Million ≈ $-4.79 Million |
-0.014x | +90.19% |
| 2005-09-30 | €246.56 Million ≈ $288.25 Million |
€-35.63 Million ≈ $-41.65 Million |
-0.145x | -1103.07% |
| 2004-09-30 | €230.18 Million ≈ $269.11 Million |
€3.32 Million ≈ $3.88 Million |
0.014x | -80.33% |
| 2003-09-30 | €159.06 Million ≈ $185.96 Million |
€11.65 Million ≈ $13.62 Million |
0.073x | +37.61% |
| 2002-09-30 | €155.75 Million ≈ $182.09 Million |
€8.29 Million ≈ $9.69 Million |
0.053x | -- |
About 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