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. See Dierig Holding AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check Dierig Holding AG (DIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bicicletas Monark S.A SA:BMKS3	0.016x
Shandong Chenming Paper Holdings Limited F:SCD1	0.823x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Rossmax International Ltd TWO:4121	0.044x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
JCH Systems Inc KQ:033320	0.126x

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 Dierig Holding AG stock valuation.

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

$38.14 Million

€32.62 Million EUR

Market Cap Rank

#23299 Global

#2042 in Germany

Share Price

€7.95

Change (1 day)

+0.00%

52-Week Range

€7.95 - €8.75

All Time High

€21.35