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 net asset quality index of Douglas AG to measure how much of total assets are equity-financed.

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. Check earnings quality score of Douglas AG to evaluate the quality of earnings relative to operating cash generation.

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
Uniphar Group PLC IR:UPR	-0.017x
Black Peony Group Co Ltd SHG:600510	0.000x
Five Star Bancorp NASDAQ:FSBC	0.041x
Lenzing Aktiengesellschaft VI:LNZ	0.071x
CTT Correios de Portugal SA LS:CTT	0.199x
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Schrodinger Inc NASDAQ:SDGR	-0.047x
Jiangsu Changhai Compos Material SHE:300196	0.028x

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 DOU market cap.

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

$1.01 Billion

€866.92 Million EUR

Market Cap Rank

#8973 Global

#1163 in Germany

Share Price

€8.05

Change (1 day)

-0.37%

52-Week Range

€7.83 - €13.02

All Time High

€23.06