DWS Group GmbH & Co. KGaA
DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-si… Read more
DWS Group GmbH & Co. KGaA (DWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, DWS Group GmbH & Co. KGaA (DWS) has a cash flow conversion efficiency ratio of 0.046x as of June 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 (€324.00 Million) by net assets (€6.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DWS Group GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DWS Group GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DWS Group GmbH & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DWS Group GmbH & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belite Bio, Inc
F:D01
|
-0.017x |
|
Country Garden Holdings Company Ltd
PINK:CTRYF
|
0.251x |
|
EZconn Corp
TW:6442
|
0.165x |
|
Frasers Logistics & Commercial Trust
PINK:FRLOF
|
0.029x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.140x |
|
Cargotec Corporation
PINK:CYJBF
|
0.053x |
|
Silvercorp Metals Inc
NYSE MKT:SVM
|
0.151x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
Annual Cash Flow Conversion Efficiency for DWS Group GmbH & Co. KGaA (2015–2024)
The table below shows the annual cash flow conversion efficiency of DWS Group GmbH & Co. KGaA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.49 Billion | €705.00 Million | 0.094x | +39.31% |
| 2023-12-31 | €7.82 Billion | €528.00 Million | 0.068x | +1.29% |
| 2022-12-31 | €7.83 Billion | €522.00 Million | 0.067x | -36.60% |
| 2021-12-31 | €7.45 Billion | €783.00 Million | 0.105x | +85.68% |
| 2020-12-31 | €6.76 Billion | €383.00 Million | 0.057x | -10.97% |
| 2019-12-31 | €6.85 Billion | €436.00 Million | 0.064x | -50.36% |
| 2018-12-31 | €6.54 Billion | €838.00 Million | 0.128x | +332.43% |
| 2017-12-31 | €6.37 Billion | €-351.00 Million | -0.055x | +64.66% |
| 2016-12-31 | €6.49 Billion | €-1.01 Billion | -0.156x | -208.61% |
| 2015-12-31 | €6.19 Billion | €889.00 Million | 0.144x | -- |