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. See DFTK equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is DF Deutsche Forfait AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
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 how much is DF Deutsche Forfait AG 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
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