Deutsche Rohstoff AG Cash Flow Conversion Efficiency
Deutsche Rohstoff AG 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 Deutsche Rohstoff AG market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Deutsche Rohstoff AG (2010–2025)
Cash flow conversion efficiency of Deutsche Rohstoff AG from 2010 to 2025. This chart illustrates how Deutsche Rohstoff AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deutsche Rohstoff AG share price for real-time trading data and today's change.
Deutsche Rohstoff AG Cash Flow Conversion Ratio Explained
Deutsche Rohstoff AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Deutsche Rohstoff AG to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
Eastnine AB (publ)
ST:EAST
|
0.013x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
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. Also see balance sheet size of Deutsche Rohstoff AG for a full breakdown of the balance sheet.
| 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.