Dierig Holding AG
Dierig Holding AG engages in textiles business in Germany, rest of Europe, and internationally. The company offers raw and finished fabrics; and textiles for hotels, hospitals, homes, and care facilities. It also produces bed linen products under the Kaeppel and Fleuresse brands. In addition, it is involved in the development, construction, rental, brokerage, management, and sales of real estate;… Read more
Dierig Holding AG (DIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Dierig Holding AG (DIE) has a cash flow conversion efficiency ratio of 0.070x 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 (€3.70 Million) by net assets (€52.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dierig Holding AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dierig Holding 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.
Dierig Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dierig Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.038x |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
0.000x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
0.034x |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
-0.048x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.301x |
Annual Cash Flow Conversion Efficiency for Dierig Holding AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dierig Holding AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €52.65 Million | €7.44 Million | 0.141x | -6.13% |
| 2023-12-31 | €50.22 Million | €7.56 Million | 0.150x | +110.41% |
| 2022-12-31 | €49.01 Million | €3.50 Million | 0.071x | -55.03% |
| 2021-12-31 | €43.85 Million | €6.97 Million | 0.159x | -38.69% |
| 2020-12-31 | €40.45 Million | €10.49 Million | 0.259x | +8.21% |
| 2019-12-31 | €36.69 Million | €8.79 Million | 0.240x | +43.91% |
| 2018-12-31 | €38.48 Million | €6.41 Million | 0.167x | -19.80% |
| 2017-12-31 | €35.09 Million | €7.29 Million | 0.208x | +465.21% |
| 2016-12-31 | €33.19 Million | €1.22 Million | 0.037x | -78.17% |
| 2015-12-31 | €31.17 Million | €5.24 Million | 0.168x | +508.40% |
| 2014-12-31 | €28.46 Million | €787.00K | 0.028x | -38.01% |
| 2013-12-31 | €28.43 Million | €1.27 Million | 0.045x | -87.26% |
| 2012-12-31 | €24.11 Million | €8.44 Million | 0.350x | +1040.02% |
| 2011-12-31 | €23.52 Million | €-876.00K | -0.037x | -163.63% |
| 2010-12-31 | €17.95 Million | €1.05 Million | 0.059x | -40.83% |
| 2009-12-31 | €20.73 Million | €2.05 Million | 0.099x | -24.75% |
| 2008-12-31 | €19.55 Million | €2.57 Million | 0.131x | +20.94% |
| 2007-12-31 | €18.16 Million | €1.97 Million | 0.109x | -- |