DWS Group GmbH & Co. KGaA (DWS) - 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. See DWS Group GmbH & Co. KGaA (DWS) net asset quality to measure how much of total assets are equity-financed.
DWS Group GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how DWS Group GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DWS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aptiv PLC
NYSE:APTV
|
-0.015x |
|
ageas SA/NV
BR:AGS
|
0.069x |
|
SK Innovation
KO:096770
|
0.056x |
|
AB SKF (publ)
ST:SKF-B
|
-0.008x |
|
Carrefour SA
PA:CA
|
0.366x |
|
Samsung Heavy Industries
KO:010140
|
-0.018x |
|
Align Technology Inc
NASDAQ:ALGN
|
0.036x |
|
Goertek Inc
SHE:002241
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is DWS Group GmbH & Co. KGaA worth.
| 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