Douglas AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.120x

Douglas AG cash flow conversion efficiency. Based on the latest financial reports, Douglas AG (DOU) has a cash flow conversion efficiency ratio of 0.120x as of June 2026. 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 (€116.30 Million ≈ $135.97 Million USD) by net assets (€966.90 Million ≈ $1.13 Billion 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 Douglas AG (2020–2025)

Cash flow conversion efficiency of Douglas AG from 2020 to 2025. This chart illustrates how Douglas AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Douglas AG share price for real-time trading data and today's change.

Douglas AG Cash Flow Conversion Ratio Explained

Douglas 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.

Douglas AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Douglas AG ranked by their cash flow conversion efficiency. Also see Douglas AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fluence Energy Inc NASDAQ:FLNC	-0.040x
GR Engineering Services Ltd AU:GNG	0.558x
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
Formosa Advanced Technologies Co Ltd TW:8131	0.002x
Centuria Capital Group AU:CNI	0.019x
Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.071x
Zhejiang Hailide New Material Co Ltd SHE:002206	0.065x
Mader Group Ltd AU:MAD	0.132x

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. Review cash generation quality of Douglas AG 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
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

$974.49 Million

€833.54 Million EUR

Market Cap Rank

#9411 Global

#1190 in Germany

Share Price

€7.74

Change (1 day)

+1.31%

52-Week Range

€6.95 - €13.02

All Time High

€23.06