Deutsche Beteiligungs AG (DBAN) - Cash Flow Conversion Efficiency
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 ≈ $2.76 Million USD) by net assets (€626.09 Million ≈ $731.96 Million USD). 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. Read how much debt does Deutsche Beteiligungs AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Calavo Growers Inc
NASDAQ:CVGW
|
0.011x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
Binh Minh Plastics JSC
VN:BMP
|
-0.034x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Deutsche Beteiligungs AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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