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

Latest 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 ≈ $3.69 Million USD) by net assets (€31.22 Million ≈ $36.50 Million USD). 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. Read how much debt does DF Deutsche Forfait AG carry for a breakdown of total debt and financial obligations.

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
Tura Group AB ST:TURA	0.007x
Steel Hawk Berhad KLSE:0320	N/A
PLYTEC Holding Berhad KLSE:0289	0.064x
First Hydrogen Corp V:FHYD	0.032x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Lodzia TA:LODZ	0.018x
Tai Twun Enterprise Co Ltd TW:3432	-0.140x
Bartronics India Limited NSE:ASMS	N/A

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. 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
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

$25.85 Million

€22.11 Million EUR

Market Cap Rank

#24211 Global

#2101 in Germany

Share Price

€1.86

Change (1 day)

+2.20%

52-Week Range

€0.96 - €8.15

All Time High

€8.15