DF Deutsche Forfait AG Cash Flow Conversion Efficiency
DF Deutsche Forfait AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DF Deutsche Forfait AG (2006–2025)
Cash flow conversion efficiency of DF Deutsche Forfait AG from 2006 to 2025. This chart illustrates how DF Deutsche Forfait AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DF Deutsche Forfait AG (DFTK) share price today for real-time trading data and today's change.
DF Deutsche Forfait AG Cash Flow Conversion Ratio Explained
DF Deutsche Forfait 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.
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. Also see market cap of DF Deutsche Forfait AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Yorbeau Resources Inc
TO:YRB
|
-0.014x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Relpol SA
WAR:RLP
|
-0.019x |
|
Taiwan Thick-Film Ind
TWO:6246
|
0.120x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
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. Review DF Deutsche Forfait AG free cash flow 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 |
|---|---|---|---|---|
| 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
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 three segments: Trade Finance, Food and Beverage, and Health and Pharma. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection and payme… Read more