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. See DEZ net asset quality index to measure how much of total assets are equity-financed.
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. Check DEZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
National Vision Holdings Inc
NASDAQ:EYE
|
0.015x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
BASF India Limited
NSE:BASF
|
-0.236x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
-0.020x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
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 DEZ market cap overview.
| 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