Deutz AG
DEUTZ Aktiengesellschaft develops, manufactures, and sells diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through Classic and Green segments. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage batter… Read more
Deutz AG (DEZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Deutz AG (DEZ) has a cash flow conversion efficiency ratio of 0.011x 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 (€10.30 Million) by net assets (€946.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutz AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Deutz 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.
Deutz AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutz AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.055x |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.021x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
CGN MINING (VBO.SG)
STU:VBO
|
0.014x |
|
TGS ASA
OTCQX:TGSNF
|
0.091x |
|
Mercari Inc
PINK:MRCIF
|
-0.202x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
Annual Cash Flow Conversion Efficiency for Deutz AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Deutz AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €847.90 Million | €101.70 Million | 0.120x | -28.74% |
| 2023-12-31 | €743.20 Million | €125.10 Million | 0.168x | +95.11% |
| 2022-12-31 | €668.80 Million | €57.70 Million | 0.086x | -45.59% |
| 2021-12-31 | €588.40 Million | €93.30 Million | 0.159x | +89.08% |
| 2020-12-31 | €535.40 Million | €44.90 Million | 0.084x | -52.67% |
| 2019-12-31 | €652.40 Million | €115.60 Million | 0.177x | +12.51% |
| 2018-12-31 | €619.10 Million | €97.50 Million | 0.157x | -16.27% |
| 2017-12-31 | €599.20 Million | €112.70 Million | 0.188x | +44.78% |
| 2016-12-31 | €491.10 Million | €63.80 Million | 0.130x | -37.67% |
| 2015-12-31 | €495.60 Million | €103.30 Million | 0.208x | -6.65% |
| 2014-12-31 | €511.00 Million | €114.10 Million | 0.223x | +7.33% |
| 2013-12-31 | €504.70 Million | €105.00 Million | 0.208x | -4.78% |
| 2012-12-31 | €480.10 Million | €104.90 Million | 0.218x | -17.77% |
| 2011-12-31 | €453.50 Million | €120.50 Million | 0.266x | +27.18% |
| 2010-12-31 | €374.30 Million | €78.20 Million | 0.209x | -32.52% |
| 2009-12-31 | €379.20 Million | €117.40 Million | 0.310x | +183.69% |
| 2008-12-31 | €511.30 Million | €55.80 Million | 0.109x | +798.83% |
| 2007-12-31 | €557.10 Million | €-8.70 Million | -0.016x | -104.24% |
| 2006-12-31 | €358.50 Million | €132.10 Million | 0.368x | -39.19% |
| 2005-12-31 | €246.40 Million | €149.30 Million | 0.606x | -14.73% |
| 2004-12-31 | €157.90 Million | €112.20 Million | 0.711x | -- |