DF Deutsche Forfait AG (DFTK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.210x

Based on the latest financial reports, DF Deutsche Forfait AG (DFTK) has a cash flow conversion efficiency ratio of -0.210x as of December 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 (€-6.06 Million ≈ $-7.08 Million USD) by net assets (€28.85 Million ≈ $33.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can DF Deutsche Forfait AG fund operations to measure how many days the company can operate on defensive assets alone.

DF Deutsche Forfait AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how DF Deutsche Forfait AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
Kumho Electric KO:001210	0.274x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Plantynet Co. Ltd KQ:075130	0.028x
GLORY HEALTH IND. HD-001 F:84R	N/A
SE-Education Public Company Limited BK:SE-ED	-0.026x

Annual Cash Flow Conversion Efficiency for DF Deutsche Forfait AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of DF Deutsche Forfait AG from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see DF Deutsche Forfait AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€28.85 Million ≈ $33.73 Million	€260.09K ≈ $304.07K	0.009x	+102.82%
2024-12-31	€30.74 Million ≈ $35.94 Million	€-9.83 Million ≈ $-11.50 Million	-0.320x	-150.37%
2023-12-31	€28.80 Million ≈ $33.67 Million	€18.29 Million ≈ $21.39 Million	0.635x	-23.74%
2022-12-31	€20.17 Million ≈ $23.59 Million	€16.80 Million ≈ $19.64 Million	0.833x	+199.74%
2021-12-31	€22.16 Million ≈ $25.91 Million	€-18.51 Million ≈ $-21.64 Million	-0.835x	-567.95%
2020-12-31	€15.38 Million ≈ $17.99 Million	€2.75 Million ≈ $3.21 Million	0.178x	-76.45%
2019-12-31	€8.60 Million ≈ $10.05 Million	€6.51 Million ≈ $7.61 Million	0.758x	+270.94%
2018-12-31	€5.33 Million ≈ $6.23 Million	€-2.36 Million ≈ $-2.76 Million	-0.443x	+19.77%
2017-12-31	€7.25 Million ≈ $8.48 Million	€-4.01 Million ≈ $-4.68 Million	-0.553x	-133.38%
2016-12-31	€9.91 Million ≈ $11.59 Million	€-2.35 Million ≈ $-2.74 Million	-0.237x	+73.58%
2016-06-30	€12.73 Million ≈ $14.88 Million	€-11.41 Million ≈ $-13.33 Million	-0.896x	-588.68%
2015-12-31	€-32.15 Million ≈ $-37.58 Million	€4.18 Million ≈ $4.89 Million	-0.130x	-116.63%
2014-12-31	€-5.28 Million ≈ $-6.17 Million	€-4.13 Million ≈ $-4.83 Million	0.782x	+173.18%
2013-12-31	€10.17 Million ≈ $11.89 Million	€-10.87 Million ≈ $-12.71 Million	-1.069x	+3.01%
2012-12-31	€24.55 Million ≈ $28.70 Million	€-27.05 Million ≈ $-31.63 Million	-1.102x	-192.63%
2011-12-31	€24.01 Million ≈ $28.07 Million	€28.56 Million ≈ $33.39 Million	1.190x	+641.76%
2010-12-31	€29.15 Million ≈ $34.08 Million	€4.67 Million ≈ $5.47 Million	0.160x	-63.33%
2009-12-31	€28.59 Million ≈ $33.43 Million	€12.50 Million ≈ $14.62 Million	0.437x	+135.36%
2008-12-31	€27.92 Million ≈ $32.64 Million	€-34.52 Million ≈ $-40.36 Million	-1.237x	-3.63%
2007-12-31	€24.99 Million ≈ $29.22 Million	€-29.82 Million ≈ $-34.87 Million	-1.193x	-485.99%
2006-12-31	€10.94 Million ≈ $12.79 Million	€3.38 Million ≈ $3.95 Million	0.309x	--

About DF Deutsche Forfait AG

XETRA:DFTK Germany Capital Markets

Market Cap

$22.24 Million

€19.02 Million EUR

Market Cap Rank

#25003 Global

#2162 in Germany

Share Price

€1.60

Change (1 day)

+4.23%

52-Week Range

€0.96 - €8.15

All Time High

€8.15