Deutsche Post AG (DHL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Based on the latest financial reports, Deutsche Post AG (DHL) has a cash flow conversion efficiency ratio of 0.112x as of September 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 (€2.44 Billion ≈ $2.85 Billion USD) by net assets (€21.84 Billion ≈ $25.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DHL equity financing ratio to measure how much of total assets are equity-financed.

Deutsche Post AG - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Deutsche Post AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Deutsche Post AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Deutsche Post AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deutsche Post AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HONGK.EXCH.+CLEA.UNSP.ADR F:HK2	N/A
PING AN INSURANC.H ADR/2 F:PZXB	N/A
Astera Labs, Inc. NASDAQ:ALAB	0.050x
Aon PLC F:4VK	0.043x
Industrial Bank Co Ltd SHG:601166	0.071x
Ciena Corp NYSE:CIEN	0.082x
Vistra Energy Corp NYSE:VST	0.281x
BANK O.CHINA H ADR/25 YC1 F:W8VS	0.060x

Annual Cash Flow Conversion Efficiency for Deutsche Post AG (1997–2024)

The table below shows the annual cash flow conversion efficiency of Deutsche Post AG from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Deutsche Post AG (DHL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€24.21 Billion ≈ $28.30 Billion	€8.72 Billion ≈ $10.20 Billion	0.360x	-10.93%
2023-12-31	€22.89 Billion ≈ $26.76 Billion	€9.26 Billion ≈ $10.82 Billion	0.404x	-12.56%
2022-12-31	€23.70 Billion ≈ $27.71 Billion	€10.96 Billion ≈ $12.82 Billion	0.463x	-9.73%
2021-12-31	€19.50 Billion ≈ $22.80 Billion	€9.99 Billion ≈ $11.68 Billion	0.512x	-6.29%
2020-12-31	€14.08 Billion ≈ $16.46 Billion	€7.70 Billion ≈ $9.00 Billion	0.547x	+30.12%
2019-12-31	€14.39 Billion ≈ $16.83 Billion	€6.05 Billion ≈ $7.07 Billion	0.420x	+0.60%
2018-12-31	€13.87 Billion ≈ $16.22 Billion	€5.80 Billion ≈ $6.78 Billion	0.418x	+63.50%
2017-12-31	€12.90 Billion ≈ $15.08 Billion	€3.30 Billion ≈ $3.85 Billion	0.256x	+18.91%
2016-12-31	€11.35 Billion ≈ $13.27 Billion	€2.44 Billion ≈ $2.85 Billion	0.215x	-29.52%
2015-12-31	€11.29 Billion ≈ $13.21 Billion	€3.44 Billion ≈ $4.03 Billion	0.305x	-3.91%
2014-12-31	€9.58 Billion ≈ $11.20 Billion	€3.04 Billion ≈ $3.55 Billion	0.317x	+6.50%
2013-12-31	€10.05 Billion ≈ $11.75 Billion	€2.99 Billion ≈ $3.50 Billion	0.298x	+900.11%
2012-12-31	€12.16 Billion ≈ $14.22 Billion	€-453.00 Million ≈ $-529.60 Million	-0.037x	-117.59%
2011-12-31	€11.20 Billion ≈ $13.09 Billion	€2.37 Billion ≈ $2.77 Billion	0.212x	+17.51%
2010-12-31	€10.70 Billion ≈ $12.50 Billion	€1.93 Billion ≈ $2.25 Billion	0.180x	+355.22%
2009-12-31	€8.27 Billion ≈ $9.67 Billion	€-584.00 Million ≈ $-682.76 Million	-0.071x	-131.93%
2008-12-31	€9.85 Billion ≈ $11.52 Billion	€2.18 Billion ≈ $2.55 Billion	0.221x	-38.17%
2007-12-31	€13.86 Billion ≈ $16.20 Billion	€4.96 Billion ≈ $5.79 Billion	0.358x	+37.46%
2006-12-31	€13.95 Billion ≈ $16.31 Billion	€3.63 Billion ≈ $4.24 Billion	0.260x	-8.51%
2005-12-31	€12.54 Billion ≈ $14.66 Billion	€3.56 Billion ≈ $4.17 Billion	0.284x	+18.49%
2004-12-31	€8.83 Billion ≈ $10.32 Billion	€2.12 Billion ≈ $2.48 Billion	0.240x	-50.80%
2003-12-31	€6.17 Billion ≈ $7.21 Billion	€3.01 Billion ≈ $3.51 Billion	0.488x	-8.06%
2002-12-31	€5.09 Billion ≈ $5.96 Billion	€2.70 Billion ≈ $3.16 Billion	0.530x	-2.12%
2001-12-31	€5.36 Billion ≈ $6.27 Billion	€2.90 Billion ≈ $3.40 Billion	0.542x	+8.09%
2000-12-31	€4.08 Billion ≈ $4.77 Billion	€2.04 Billion ≈ $2.39 Billion	0.501x	-70.76%
1999-12-31	€2.71 Billion ≈ $3.17 Billion	€4.64 Billion ≈ $5.43 Billion	1.714x	+1629.54%
1998-12-31	€2.77 Million ≈ $3.23 Million	€274.16K ≈ $320.52K	0.099x	-54.20%
1997-12-31	€3.10 Million ≈ $3.63 Million	€671.96K ≈ $785.59K	0.216x	--

About Deutsche Post AG

XETRA:DHL Germany Integrated Freight & Logistics

Market Cap

$75.55 Billion

€64.62 Billion EUR

Market Cap Rank

#474 Global

#94 in Germany

Share Price

€57.08

Change (1 day)

-0.07%

52-Week Range

€37.05 - €57.72

All Time High

€57.72