Dierig Holding AG (DIE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.32 Million USD) by net assets (€52.47 Million ≈ $61.35 Million USD). 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. Read DIE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Plata Latina Minerals Corp V:PLA	-0.097x
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
Pre-Built Public Company Limited BK:PREB	0.106x
Spencer's Retail Limited NSE:SPENCERS	0.098x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Mohenz.Co.Ltd KQ:006920	0.017x
Jentayu Sustainables Bhd KLSE:5673	-0.071x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x

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. For the full company profile with market capitalisation and key ratios, see DIE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€52.65 Million ≈ $61.56 Million	€7.44 Million ≈ $8.69 Million	0.141x	-6.13%
2023-12-31	€50.22 Million ≈ $58.72 Million	€7.56 Million ≈ $8.83 Million	0.150x	+110.41%
2022-12-31	€49.01 Million ≈ $57.29 Million	€3.50 Million ≈ $4.10 Million	0.071x	-55.03%
2021-12-31	€43.85 Million ≈ $51.27 Million	€6.97 Million ≈ $8.15 Million	0.159x	-38.69%
2020-12-31	€40.45 Million ≈ $47.29 Million	€10.49 Million ≈ $12.26 Million	0.259x	+8.21%
2019-12-31	€36.69 Million ≈ $42.90 Million	€8.79 Million ≈ $10.28 Million	0.240x	+43.91%
2018-12-31	€38.48 Million ≈ $44.98 Million	€6.41 Million ≈ $7.49 Million	0.167x	-19.80%
2017-12-31	€35.09 Million ≈ $41.03 Million	€7.29 Million ≈ $8.52 Million	0.208x	+465.21%
2016-12-31	€33.19 Million ≈ $38.80 Million	€1.22 Million ≈ $1.43 Million	0.037x	-78.17%
2015-12-31	€31.17 Million ≈ $36.44 Million	€5.24 Million ≈ $6.13 Million	0.168x	+508.40%
2014-12-31	€28.46 Million ≈ $33.27 Million	€787.00K ≈ $920.09K	0.028x	-38.01%
2013-12-31	€28.43 Million ≈ $33.23 Million	€1.27 Million ≈ $1.48 Million	0.045x	-87.26%
2012-12-31	€24.11 Million ≈ $28.19 Million	€8.44 Million ≈ $9.87 Million	0.350x	+1040.02%
2011-12-31	€23.52 Million ≈ $27.49 Million	€-876.00K ≈ $-1.02 Million	-0.037x	-163.63%
2010-12-31	€17.95 Million ≈ $20.99 Million	€1.05 Million ≈ $1.23 Million	0.059x	-40.83%
2009-12-31	€20.73 Million ≈ $24.23 Million	€2.05 Million ≈ $2.40 Million	0.099x	-24.75%
2008-12-31	€19.55 Million ≈ $22.86 Million	€2.57 Million ≈ $3.01 Million	0.131x	+20.94%
2007-12-31	€18.16 Million ≈ $21.23 Million	€1.97 Million ≈ $2.31 Million	0.109x	--

About Dierig Holding AG

XETRA:DIE Germany Textile Manufacturing

Market Cap

$41.49 Million

€35.49 Million EUR

Market Cap Rank

#23336 Global

#2038 in Germany

Share Price

€8.65

Change (1 day)

+0.00%

52-Week Range

€8.05 - €9.65

All Time High

€21.35