Deutsche Rohstoff AG (DR0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deutsche Rohstoff AG (DR0) has a cash flow conversion efficiency ratio of 0.070x as of December 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 (€15.44 Million ≈ $18.05 Million USD) by net assets (€220.39 Million ≈ $257.65 Million 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 market cap of Deutsche Rohstoff AG for the company's overall valuation and market capitalisation.
Deutsche Rohstoff AG - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Deutsche Rohstoff AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DR0 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.062x |
|
Inst Diagnosti
SN:INDISA
|
0.040x |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
0.093x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
Annual Cash Flow Conversion Efficiency for Deutsche Rohstoff AG (2010–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Rohstoff AG from 2010 to 2025. View Deutsche Rohstoff AG (DR0) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €220.39 Million ≈ $257.65 Million |
€121.98 Million ≈ $142.60 Million |
0.553x | -8.50% |
| 2024-12-31 | €237.46 Million ≈ $277.61 Million |
€143.64 Million ≈ $167.93 Million |
0.605x | -18.56% |
| 2023-12-31 | €187.48 Million ≈ $219.18 Million |
€139.26 Million ≈ $162.81 Million |
0.743x | -31.12% |
| 2022-12-31 | €132.36 Million ≈ $154.75 Million |
€142.73 Million ≈ $166.87 Million |
1.078x | +66.62% |
| 2021-12-31 | €80.07 Million ≈ $93.61 Million |
€51.82 Million ≈ $60.59 Million |
0.647x | +110.89% |
| 2020-12-31 | €45.59 Million ≈ $53.30 Million |
€13.99 Million ≈ $16.36 Million |
0.307x | -37.19% |
| 2019-12-31 | €71.50 Million ≈ $83.59 Million |
€34.93 Million ≈ $40.84 Million |
0.489x | -47.47% |
| 2018-12-31 | €73.84 Million ≈ $86.32 Million |
€68.67 Million ≈ $80.29 Million |
0.930x | +39.75% |
| 2017-12-31 | €56.87 Million ≈ $66.49 Million |
€37.85 Million ≈ $44.25 Million |
0.666x | +1410.08% |
| 2016-12-31 | €66.12 Million ≈ $77.30 Million |
€2.91 Million ≈ $3.41 Million |
0.044x | +128.34% |
| 2015-12-31 | €61.84 Million ≈ $72.30 Million |
€1.19 Million ≈ $1.40 Million |
0.019x | +106.36% |
| 2014-12-31 | €62.49 Million ≈ $73.06 Million |
€-18.98 Million ≈ $-22.19 Million |
-0.304x | -567.97% |
| 2013-12-31 | €38.89 Million ≈ $45.47 Million |
€-1.77 Million ≈ $-2.07 Million |
-0.045x | +29.65% |
| 2012-12-31 | €48.94 Million ≈ $57.21 Million |
€-3.16 Million ≈ $-3.70 Million |
-0.065x | -129.40% |
| 2011-12-31 | €31.10 Million ≈ $36.36 Million |
€6.83 Million ≈ $7.99 Million |
0.220x | +170.61% |
| 2010-12-31 | €15.75 Million ≈ $18.41 Million |
€-4.90 Million ≈ $-5.73 Million |
-0.311x | -- |
About 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.