DF Deutsche Forfait AG (DFTK) - 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. Also see how much is DF Deutsche Forfait AG worth for the company's overall valuation and market capitalisation.
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. Explore DF Deutsche Forfait AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-9.243x |
|
Physitrack PLC
ST:PTRK
|
0.060x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.017x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
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. View DF Deutsche Forfait AG (DFTK) stock price for real-time trading data and today's change.
| 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