Deutz AG Cash Flow Conversion Efficiency
Deutz AG 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.
Cash Flow Conversion Efficiency of Deutz AG (2004–2024)
Cash flow conversion efficiency of Deutz AG from 2004 to 2024. This chart illustrates how Deutz AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Deutz AG for real-time trading data and today's change.
Deutz AG Cash Flow Conversion Ratio Explained
Deutz AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Deutz AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutz AG ranked by their cash flow conversion efficiency. Also see Deutz AG (DEZ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
SES S.A
F:SES
|
N/A |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
Renew Energy Global PLC
NASDAQ:RNW
|
0.036x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Vitrolife AB
ST:VITR
|
0.017x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Qisda Corp
TW:2352
|
-0.072x |
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. Review DEZ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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