Dierig Holding AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.070x

Dierig Holding AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dierig Holding AG (2007–2024)

Cash flow conversion efficiency of Dierig Holding AG from 2007 to 2024. This chart illustrates how Dierig Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIE live share price for real-time trading data and today's change.

Dierig Holding AG Cash Flow Conversion Ratio Explained

Dierig Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Dynamic Precision Industry TWO:8928	0.354x
FNC ADD CULTURE. Co. Ltd KQ:063440	0.030x
Plata Latina Minerals Corp V:PLA	-0.097x
Rent.com.Au Ltd AU:RNT	-0.200x
Lotte Chilsung Beverage Co Ltd KO:005305	0.059x
Topmix Berhad KLSE:0302	0.013x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Fridenson TA:FRDN	-0.054x

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. Review DIE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#23185 Global

#2033 in Germany

Share Price

€8.25

Change (1 day)

+0.00%

52-Week Range

€7.95 - €8.75

All Time High

€21.35