Deutsche Rohstoff AG (DR0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

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. See Deutsche Rohstoff AG (DR0) net asset quality to measure how much of total assets are equity-financed.

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. Check DR0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Banco Santander Brasil SA BA:BSBR	0.309x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.039x
Shyft Group Inc NASDAQ:SHYF	-0.018x
Gladstone Capital Corporation NASDAQ:GLAD	0.033x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Sports Gear Co. Ltd TW:6768	-0.047x
Prince Housing & Development Corp TW:2511	0.048x

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. For the full company profile with market capitalisation and key ratios, see DR0 company net worth.

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

XETRA:DR0 Germany Oil & Gas E&P

Market Cap

$438.48 Million

€375.06 Million EUR

Market Cap Rank

#12671 Global

#1367 in Germany

Share Price

€78.30

Change (1 day)

+1.03%

52-Week Range

€38.30 - €112.00

All Time High

€112.00