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. See Douglas AG (DOU) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x
Miracll Chemicals Co Ltd SHE:300848	0.054x
Vertex NASDAQ:VERX	0.154x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Abaxx Technologies Inc NEO:ABXX	-0.155x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Vetoquinol PA:VETO	0.026x
Schrodinger Inc NASDAQ:SDGR	-0.047x

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

$1.10 Billion

€942.31 Million EUR

Market Cap Rank

#9322 Global

#1163 in Germany

Share Price

€8.75

Change (1 day)

+0.57%

52-Week Range

€8.42 - €13.02

All Time High

€23.06