Drägerwerk AG & Co. KGaA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Drägerwerk AG & Co. KGaA cash flow conversion efficiency. Based on the latest financial reports, Drägerwerk AG & Co. KGaA (DRW8) has a cash flow conversion efficiency ratio of 0.050x 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 (€74.80 Million ≈ $87.45 Million USD) by net assets (€1.51 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Drägerwerk AG & Co. KGaA (2005–2024)

Cash flow conversion efficiency of Drägerwerk AG & Co. KGaA from 2005 to 2024. This chart illustrates how Drägerwerk AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Drägerwerk AG & Co. KGaA stock quote for real-time trading data and today's change.

Drägerwerk AG & Co. KGaA Cash Flow Conversion Ratio Explained

Drägerwerk AG & Co. KGaA 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.

Drägerwerk AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Drägerwerk AG & Co. KGaA ranked by their cash flow conversion efficiency. Also see market cap of Drägerwerk AG & Co. KGaA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CH. Karnchang PCL BK:CK	0.046x
Warom Technology Inc Co SHG:603855	-0.016x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x
Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.275x
Domino's Pizza Enterprises Limited F:HQX	0.082x
Tanla Platforms Limited NSE:TANLA	0.074x
Algoma Central Corporation TO:ALC	0.030x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x

Annual Cash Flow Conversion Efficiency for Drägerwerk AG & Co. KGaA (2005–2024)

The table below shows the annual cash flow conversion efficiency of Drägerwerk AG & Co. KGaA from 2005 to 2024. Review free cash flow generation of Drägerwerk AG & Co. KGaA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.54 Billion ≈ $1.80 Billion	€167.31 Million ≈ $195.60 Million	0.109x	-19.11%
2023-12-31	€1.41 Billion ≈ $1.65 Billion	€189.68 Million ≈ $221.75 Million	0.135x	+223.13%
2022-12-31	€1.32 Billion ≈ $1.54 Billion	€-144.23 Million ≈ $-168.62 Million	-0.109x	-135.80%
2021-12-31	€1.26 Billion ≈ $1.47 Billion	€384.89 Million ≈ $449.97 Million	0.305x	-31.37%
2020-12-31	€1.03 Billion ≈ $1.21 Billion	€459.98 Million ≈ $537.76 Million	0.445x	+191.27%
2019-12-31	€1.08 Billion ≈ $1.26 Billion	€164.42 Million ≈ $192.22 Million	0.153x	+3936.11%
2018-12-31	€1.08 Billion ≈ $1.26 Billion	€4.09 Million ≈ $4.78 Million	0.004x	-97.18%
2017-12-31	€1.07 Billion ≈ $1.25 Billion	€143.34 Million ≈ $167.57 Million	0.134x	-31.07%
2016-12-31	€1.00 Billion ≈ $1.17 Billion	€195.32 Million ≈ $228.35 Million	0.195x	+361.89%
2015-12-31	€945.93 Million ≈ $1.11 Billion	€39.86 Million ≈ $46.60 Million	0.042x	-79.90%
2014-12-31	€896.61 Million ≈ $1.05 Billion	€187.98 Million ≈ $219.77 Million	0.210x	+150.33%
2013-12-31	€815.97 Million ≈ $953.95 Million	€68.34 Million ≈ $79.90 Million	0.084x	-65.54%
2012-12-31	€727.20 Million ≈ $850.17 Million	€176.75 Million ≈ $206.64 Million	0.243x	+10.90%
2011-12-31	€729.62 Million ≈ $853.00 Million	€159.91 Million ≈ $186.95 Million	0.219x	-36.34%
2010-12-31	€636.56 Million ≈ $744.21 Million	€219.14 Million ≈ $256.20 Million	0.344x	-29.92%
2009-12-31	€393.82 Million ≈ $460.42 Million	€193.45 Million ≈ $226.17 Million	0.491x	+160.88%
2008-12-31	€517.64 Million ≈ $605.18 Million	€97.47 Million ≈ $113.95 Million	0.188x	-39.66%
2007-12-31	€505.49 Million ≈ $590.97 Million	€157.75 Million ≈ $184.42 Million	0.312x	+88.90%
2006-12-31	€539.99 Million ≈ $631.31 Million	€89.21 Million ≈ $104.29 Million	0.165x	+41.12%
2005-12-31	€257.68 Million ≈ $301.25 Million	€30.16 Million ≈ $35.27 Million	0.117x	--

About Drägerwerk AG & Co. KGaA

XETRA:DRW8 Germany Medical Devices

Market Cap

$895.61 Million

€766.06 Million EUR

Market Cap Rank

#8996 Global

#1160 in Germany

Share Price

€75.40

Change (1 day)

-2.84%

52-Week Range

€55.60 - €94.20

All Time High

€94.20