DFV Deutsche Familienversicherung AG
DFV Deutsche Familienversicherung AG operates as a digital insurance company in Germany. It offers property, accident, liability, legal expense, household, pet health, and electronics insurance products; and dental, outpatient and inpatient treatment, foreign travel health, sick day, supplementary long-term care, and state-aided care provision insurance products. DFV Deutsche Familienversicherung… Read more
DFV Deutsche Familienversicherung AG (DFV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.122x
Based on the latest financial reports, DFV Deutsche Familienversicherung AG (DFV) has a cash flow conversion efficiency ratio of 0.122x as of June 2024.
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 (€13.18 Million) by net assets (€107.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DFV Deutsche Familienversicherung AG - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how DFV Deutsche Familienversicherung AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DFV Deutsche Familienversicherung AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DFV Deutsche Familienversicherung AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harleysville Financial Corp
OTCQX:HARL
|
0.071x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
HLS Therapeutics Inc
PINK:HLTRF
|
0.040x |
|
Cryptology Asset Group p.l.c
PINK:CAGPF
|
0.003x |
|
Viva Wine Group AB
ST:VIVA
|
0.069x |
|
Ten Sixty Four Ltd
AU:X64
|
-0.035x |
|
Phytohealth Corp
TW:4108
|
0.005x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
Annual Cash Flow Conversion Efficiency for DFV Deutsche Familienversicherung AG (2014–2023)
The table below shows the annual cash flow conversion efficiency of DFV Deutsche Familienversicherung AG from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €104.14 Million | €23.40 Million | 0.225x | -67.41% |
| 2022-12-31 | €67.23 Million | €46.35 Million | 0.689x | +301.24% |
| 2021-12-31 | €85.10 Million | €14.62 Million | 0.172x | -11.67% |
| 2020-12-31 | €90.85 Million | €17.67 Million | 0.195x | -12.46% |
| 2019-12-31 | €64.50 Million | €14.33 Million | 0.222x | +98.44% |
| 2018-12-31 | €59.17 Million | €6.63 Million | 0.112x | -86.90% |
| 2017-12-31 | €19.45 Million | €16.62 Million | 0.855x | +7.07% |
| 2016-12-31 | €18.52 Million | €14.78 Million | 0.798x | +34.05% |
| 2015-12-31 | €17.05 Million | €10.15 Million | 0.595x | +142.53% |
| 2014-12-31 | €14.37 Million | €3.53 Million | 0.245x | -- |