Deutz AG (DEZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.04 Million USD) by net assets (€946.10 Million ≈ $1.11 Billion USD). 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. Read DEZ current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
Melia Hotels MC:MEL	0.178x
Sk Gas KO:018670	0.070x
Semapa LS:SEM	0.059x
Machvision Inc TW:3563	0.025x
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x
Ribo Fashion Group Co Ltd SHG:603196	0.088x
TPV Technology Co Ltd SHE:000727	-0.186x

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. For the full company profile with market capitalisation and key ratios, see Deutz AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€847.90 Million ≈ $991.28 Million	€101.70 Million ≈ $118.90 Million	0.120x	-28.74%
2023-12-31	€743.20 Million ≈ $868.88 Million	€125.10 Million ≈ $146.26 Million	0.168x	+95.11%
2022-12-31	€668.80 Million ≈ $781.90 Million	€57.70 Million ≈ $67.46 Million	0.086x	-45.59%
2021-12-31	€588.40 Million ≈ $687.90 Million	€93.30 Million ≈ $109.08 Million	0.159x	+89.08%
2020-12-31	€535.40 Million ≈ $625.94 Million	€44.90 Million ≈ $52.49 Million	0.084x	-52.67%
2019-12-31	€652.40 Million ≈ $762.72 Million	€115.60 Million ≈ $135.15 Million	0.177x	+12.51%
2018-12-31	€619.10 Million ≈ $723.79 Million	€97.50 Million ≈ $113.99 Million	0.157x	-16.27%
2017-12-31	€599.20 Million ≈ $700.53 Million	€112.70 Million ≈ $131.76 Million	0.188x	+44.78%
2016-12-31	€491.10 Million ≈ $574.15 Million	€63.80 Million ≈ $74.59 Million	0.130x	-37.67%
2015-12-31	€495.60 Million ≈ $579.41 Million	€103.30 Million ≈ $120.77 Million	0.208x	-6.65%
2014-12-31	€511.00 Million ≈ $597.41 Million	€114.10 Million ≈ $133.39 Million	0.223x	+7.33%
2013-12-31	€504.70 Million ≈ $590.05 Million	€105.00 Million ≈ $122.76 Million	0.208x	-4.78%
2012-12-31	€480.10 Million ≈ $561.29 Million	€104.90 Million ≈ $122.64 Million	0.218x	-17.77%
2011-12-31	€453.50 Million ≈ $530.19 Million	€120.50 Million ≈ $140.88 Million	0.266x	+27.18%
2010-12-31	€374.30 Million ≈ $437.60 Million	€78.20 Million ≈ $91.42 Million	0.209x	-32.52%
2009-12-31	€379.20 Million ≈ $443.32 Million	€117.40 Million ≈ $137.25 Million	0.310x	+183.69%
2008-12-31	€511.30 Million ≈ $597.76 Million	€55.80 Million ≈ $65.24 Million	0.109x	+798.83%
2007-12-31	€557.10 Million ≈ $651.31 Million	€-8.70 Million ≈ $-10.17 Million	-0.016x	-104.24%
2006-12-31	€358.50 Million ≈ $419.12 Million	€132.10 Million ≈ $154.44 Million	0.368x	-39.19%
2005-12-31	€246.40 Million ≈ $288.07 Million	€149.30 Million ≈ $174.55 Million	0.606x	-14.73%
2004-12-31	€157.90 Million ≈ $184.60 Million	€112.20 Million ≈ $131.17 Million	0.711x	--

About Deutz AG

XETRA:DEZ Germany Specialty Industrial Machinery

Market Cap

$1.77 Billion

€1.52 Billion EUR

Market Cap Rank

#6743 Global

#974 in Germany

Share Price

€9.93

Change (1 day)

+4.86%

52-Week Range

€6.82 - €12.50

All Time High

€12.50