Drägerwerk AG & Co. KGaA (DRW8) - 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. Also see DRW8 company net worth for the company's overall valuation and market capitalisation.
Drägerwerk AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Drägerwerk AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Drägerwerk AG & Co. KGaA (DRW8) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.029x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
0.025x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.065x |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
-5.745x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
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. View Drägerwerk AG & Co. KGaA (DRW8) share price today for real-time trading data and today's change.
| 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
Drägerwerk AG & Co. KGaA operates as a medical and safety technology company worldwide. It develops, produces, and markets system solutions, devices, and services for the medical division, including emergency medicine, perioperative care, intensive care, and perinatal medicine. The company also develops, produces, and markets products, system solutions, and services for personal protection, gas m… Read more