Douglas AG
Douglas AG retails beauty products in Europe. It operates in five segments: DACHNL, France, Southern Europe, Central Eastern Europe, and Parfumdreams/Niche Beauty. The company offers beauty products, including perfume, skin care, color cosmetics, hair care, and accessories. It offers its products under the DOUGLAS, NOCIBÉ, Parfumdreams, and Niche Beauty brands through offline and online stores, a… Read more
Douglas AG (DOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.436x
Based on the latest financial reports, Douglas AG (DOU) has a cash flow conversion efficiency ratio of 0.436x as of December 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 (€476.50 Million) by net assets (€1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Douglas AG - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Douglas 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.
Douglas AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Douglas AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Pegavision
TW:6491
|
0.067x |
|
Peugeot Invest Société anonyme
PINK:SFFFF
|
0.011x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.001x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.071x |
|
MEMBERSH.COLL.GR.A DL-01
F:75Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Douglas AG (2020–2025)
The table below shows the annual cash flow conversion efficiency of Douglas AG from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €941.20 Million | €629.30 Million | 0.669x | -25.40% |
| 2024-09-30 | €762.70 Million | €683.60 Million | 0.896x | +382.88% |
| 2023-09-30 | €-1.26 Billion | €397.70 Million | -0.317x | -33.02% |
| 2022-09-30 | €-1.29 Billion | €308.20 Million | -0.238x | +3.92% |
| 2021-09-30 | €-986.60 Million | €244.60 Million | -0.248x | -133.42% |
| 2020-09-30 | €665.30 Million | €493.60 Million | 0.742x | -- |