DF Deutsche Forfait AG
DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in Iran, Europe, Germany, and the Czech Republic. It operates through Trade Finance; Food and Beverage; and Health and Pharma segments. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection services, and fa… Read more
DF Deutsche Forfait AG (DFTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, DF Deutsche Forfait AG (DFTK) has a cash flow conversion efficiency ratio of 0.101x as of June 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 (€3.16 Million) by net assets (€31.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DF Deutsche Forfait AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how DF Deutsche Forfait 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.
DF Deutsche Forfait AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DF Deutsche Forfait AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AST Groupe
PA:ALAST
|
-0.811x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.008x |
|
Nickel North Exploration Corp
V:NNX
|
0.011x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.008x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
Annual Cash Flow Conversion Efficiency for DF Deutsche Forfait AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of DF Deutsche Forfait AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.74 Million | €-9.83 Million | -0.320x | -150.37% |
| 2023-12-31 | €28.80 Million | €18.29 Million | 0.635x | -23.74% |
| 2022-12-31 | €20.17 Million | €16.80 Million | 0.833x | +199.74% |
| 2021-12-31 | €22.16 Million | €-18.51 Million | -0.835x | -567.95% |
| 2020-12-31 | €15.38 Million | €2.75 Million | 0.178x | -76.45% |
| 2019-12-31 | €8.60 Million | €6.51 Million | 0.758x | +270.94% |
| 2018-12-31 | €5.33 Million | €-2.36 Million | -0.443x | +19.77% |
| 2017-12-31 | €7.25 Million | €-4.01 Million | -0.553x | -133.38% |
| 2016-12-31 | €9.91 Million | €-2.35 Million | -0.237x | +73.58% |
| 2016-06-30 | €12.73 Million | €-11.41 Million | -0.896x | -588.68% |
| 2015-12-31 | €-32.15 Million | €4.18 Million | -0.130x | -116.63% |
| 2014-12-31 | €-5.28 Million | €-4.13 Million | 0.782x | +173.18% |
| 2013-12-31 | €10.17 Million | €-10.87 Million | -1.069x | +3.01% |
| 2012-12-31 | €24.55 Million | €-27.05 Million | -1.102x | -192.63% |
| 2011-12-31 | €24.01 Million | €28.56 Million | 1.190x | +641.76% |
| 2010-12-31 | €29.15 Million | €4.67 Million | 0.160x | -63.33% |
| 2009-12-31 | €28.59 Million | €12.50 Million | 0.437x | +135.36% |
| 2008-12-31 | €27.92 Million | €-34.52 Million | -1.237x | -3.63% |
| 2007-12-31 | €24.99 Million | €-29.82 Million | -1.193x | -485.99% |
| 2006-12-31 | €10.94 Million | €3.38 Million | 0.309x | -- |