DWS Group GmbH & Co. KGaA Cash Flow Conversion Efficiency
DWS Group GmbH & Co. KGaA cash flow conversion efficiency. Based on the latest financial reports, DWS Group GmbH & Co. KGaA (DWS) has a cash flow conversion efficiency ratio of 0.033x 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 (€247.00 Million ≈ $288.77 Million USD) by net assets (€7.48 Billion ≈ $8.74 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 DWS Group GmbH & Co. KGaA (2015–2025)
Cash flow conversion efficiency of DWS Group GmbH & Co. KGaA from 2015 to 2025. This chart illustrates how DWS Group GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DWS Group GmbH & Co. KGaA stock quote for real-time trading data and today's change.
DWS Group GmbH & Co. KGaA Cash Flow Conversion Ratio Explained
DWS Group GmbH & 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.
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. Also see DWS Group GmbH & Co. KGaA (DWS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
Suzano S.A.
SA:SUZB3
|
0.088x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
|
Mowi ASA
OL:MOWI
|
0.064x |
|
Korea Zinc Inc
KO:010130
|
-0.001x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.022x |
Annual Cash Flow Conversion Efficiency for DWS Group GmbH & Co. KGaA (2015–2025)
The table below shows the annual cash flow conversion efficiency of DWS Group GmbH & Co. KGaA from 2015 to 2025. Review cash generation quality of DWS Group GmbH & 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 |
|---|---|---|---|---|
| 2025-12-31 | €7.48 Billion ≈ $8.74 Billion |
€571.00 Million ≈ $667.56 Million |
0.076x | -18.88% |
| 2024-12-31 | €7.49 Billion ≈ $8.76 Billion |
€705.00 Million ≈ $824.22 Million |
0.094x | +39.31% |
| 2023-12-31 | €7.82 Billion ≈ $9.14 Billion |
€528.00 Million ≈ $617.29 Million |
0.068x | +1.29% |
| 2022-12-31 | €7.83 Billion ≈ $9.15 Billion |
€522.00 Million ≈ $610.27 Million |
0.067x | -36.60% |
| 2021-12-31 | €7.45 Billion ≈ $8.70 Billion |
€783.00 Million ≈ $915.41 Million |
0.105x | +85.68% |
| 2020-12-31 | €6.76 Billion ≈ $7.91 Billion |
€383.00 Million ≈ $447.77 Million |
0.057x | -10.97% |
| 2019-12-31 | €6.85 Billion ≈ $8.01 Billion |
€436.00 Million ≈ $509.73 Million |
0.064x | -50.36% |
| 2018-12-31 | €6.54 Billion ≈ $7.64 Billion |
€838.00 Million ≈ $979.71 Million |
0.128x | +332.43% |
| 2017-12-31 | €6.37 Billion ≈ $7.44 Billion |
€-351.00 Million ≈ $-410.36 Million |
-0.055x | +64.66% |
| 2016-12-31 | €6.49 Billion ≈ $7.59 Billion |
€-1.01 Billion ≈ $-1.18 Billion |
-0.156x | -208.61% |
| 2015-12-31 | €6.19 Billion ≈ $7.23 Billion |
€889.00 Million ≈ $1.04 Billion |
0.144x | -- |
About 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