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. Also see DIE market cap for the company's overall valuation and market capitalisation.

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.

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. Explore DIE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Filana Therapeutics, Inc. NASDAQ:FLNA	-0.061x
Plata Latina Minerals Corp V:PLA	-0.097x
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
DNA Biomed Solns TA:DNA	-0.003x
GP Petroleums Limited NSE:GULFPETRO	0.039x
Headway TW:1776	0.048x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
PTRB KLSE:0260	0.084x

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. View latest Dierig Holding AG stock price today for real-time trading data and today's change.

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

$39.57 Million

€33.85 Million EUR

Market Cap Rank

#23471 Global

#2044 in Germany

Share Price

€8.25

Change (1 day)

+0.00%

52-Week Range

€7.95 - €8.75

All Time High

€21.35