Deutsche Rohstoff AG
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and South Korea. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.
Deutsche Rohstoff AG (DR0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Deutsche Rohstoff AG (DR0) has a cash flow conversion efficiency ratio of 0.138x as of September 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 (€29.39 Million) by net assets (€213.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche Rohstoff AG - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Deutsche Rohstoff AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deutsche Rohstoff AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Rohstoff AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theralase Technologies Inc.
OTCQB:TLTFF
|
-0.629x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Dae Young Pkg
KO:014160
|
0.006x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.042x |
|
NK Co. Ltd
KO:085310
|
0.005x |
|
Test Rite International Co Ltd
TW:2908
|
0.118x |
|
FIRMA OPON.DEBICA SA ZY 8
F:FD8
|
N/A |
|
Golden Valley Bancshares Inc
PINK:GVYB
|
0.021x |
Annual Cash Flow Conversion Efficiency for Deutsche Rohstoff AG (2010–2024)
The table below shows the annual cash flow conversion efficiency of Deutsche Rohstoff AG from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €237.46 Million | €143.64 Million | 0.605x | -18.56% |
| 2023-12-31 | €187.48 Million | €139.26 Million | 0.743x | -31.12% |
| 2022-12-31 | €132.36 Million | €142.73 Million | 1.078x | +66.62% |
| 2021-12-31 | €80.07 Million | €51.82 Million | 0.647x | +110.89% |
| 2020-12-31 | €45.59 Million | €13.99 Million | 0.307x | -37.19% |
| 2019-12-31 | €71.50 Million | €34.93 Million | 0.489x | -47.47% |
| 2018-12-31 | €73.84 Million | €68.67 Million | 0.930x | +39.75% |
| 2017-12-31 | €56.87 Million | €37.85 Million | 0.666x | +1410.08% |
| 2016-12-31 | €66.12 Million | €2.91 Million | 0.044x | +128.34% |
| 2015-12-31 | €61.84 Million | €1.19 Million | 0.019x | +106.36% |
| 2014-12-31 | €62.49 Million | €-18.98 Million | -0.304x | -567.97% |
| 2013-12-31 | €38.89 Million | €-1.77 Million | -0.045x | +29.65% |
| 2012-12-31 | €48.94 Million | €-3.16 Million | -0.065x | -129.40% |
| 2011-12-31 | €31.10 Million | €6.83 Million | 0.220x | +170.61% |
| 2010-12-31 | €15.75 Million | €-4.90 Million | -0.311x | -- |