Deutz AG (DEZ) - Cash Flow Conversion Efficiency
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. Also see Deutz AG stock valuation for the company's overall valuation and market capitalisation.
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.
Deutz AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutz AG ranked by their cash flow conversion efficiency. Explore DEZ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
-0.046x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.049x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.007x |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
0.000x |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.066x |
|
Vardhman Textiles Limited
NSE:VTL
|
0.068x |
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. View DEZ live share price for real-time trading data and today's change.
| 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
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