Douglas AG (DOU) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.146x

Based on the latest financial reports, Douglas AG (DOU) has a cash flow conversion efficiency ratio of -0.146x as of March 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 (€-142.10 Million ≈ $-166.13 Million USD) by net assets (€971.20 Million ≈ $1.14 Billion 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 Douglas AG market capitalisation for the company's overall valuation and market capitalisation.

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.

Douglas AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Douglas AG ranked by their cash flow conversion efficiency. Explore Douglas AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mader Group Ltd AU:MAD	0.132x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Pexa Group Ltd AU:PXA	0.066x
Shenzhen Topraysolar Co Ltd SHE:002218	0.090x
Viet Capital Securities JSC VN:VCI	-0.167x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Scholastic Corporation NASDAQ:SCHL	0.079x

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

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

$948.05 Million

€810.92 Million EUR

Market Cap Rank

#9522 Global

#1185 in Germany

Share Price

€7.53

Change (1 day)

-1.31%

52-Week Range

€7.53 - €13.02

All Time High

€23.06