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.

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. Read debt load of Deutsche Rohstoff AG for a breakdown of total debt and financial obligations.

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
AA Industrial Belting SHG:603580	0.009x
Guilin Tourism Corp Ltd SHE:000978	0.059x
Krishana Phoschem Limited NSE:KRISHANA	0.131x
Investors Title Company NASDAQ:ITIC	0.018x
Fulgent Genetics Inc NASDAQ:FLGT	0.007x
EMX Royalty Corp V:EMX	0.059x
Dongbu Steel Co Ltd KO:016380	0.053x
Clean Energy Fuels Corp NASDAQ:CLNE	-0.015x

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 market cap of Deutsche Rohstoff AG.

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

$538.73 Million

€460.80 Million EUR

Market Cap Rank

#13131 Global

#1375 in Germany

Share Price

€96.20

Change (1 day)

+3.11%

52-Week Range

€35.50 - €102.00

All Time High

€102.00