Douglas AG (DOU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $557.08 Million USD) by net assets (€1.09 Billion ≈ $1.28 Billion USD). 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. Read Douglas AG debt and liabilities for a breakdown of total debt and financial obligations.

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
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.214x
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.037x
Titagarh Rail Systems Limited NSE:TITAGARH	N/A
Tianjin Silvery Dragon SHG:603969	0.026x
Sichuan Lutianhua Co Ltd SHE:000912	0.035x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
Montnets Cloud Technology Group Co Ltd SHE:002123	0.029x

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. For the full company profile with market capitalisation and key ratios, see how much is Douglas AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€941.20 Million ≈ $1.10 Billion	€629.30 Million ≈ $735.72 Million	0.669x	-25.40%
2024-09-30	€762.70 Million ≈ $891.68 Million	€683.60 Million ≈ $799.20 Million	0.896x	+382.88%
2023-09-30	€-1.26 Billion ≈ $-1.47 Billion	€397.70 Million ≈ $464.95 Million	-0.317x	-33.02%
2022-09-30	€-1.29 Billion ≈ $-1.51 Billion	€308.20 Million ≈ $360.32 Million	-0.238x	+3.92%
2021-09-30	€-986.60 Million ≈ $-1.15 Billion	€244.60 Million ≈ $285.96 Million	-0.248x	-133.42%
2020-09-30	€665.30 Million ≈ $777.81 Million	€493.60 Million ≈ $577.07 Million	0.742x	--

About Douglas AG

XETRA:DOU Germany Specialty Retail

Market Cap

$1.28 Billion

€1.10 Billion EUR

Market Cap Rank

#8628 Global

#1106 in Germany

Share Price

€10.18

Change (1 day)

+1.39%

52-Week Range

€9.71 - €13.02

All Time High

€23.06