flatexDEGIRO AG Cash Flow Conversion Efficiency
flatexDEGIRO AG cash flow conversion efficiency. Based on the latest financial reports, flatexDEGIRO AG (FTK) has a cash flow conversion efficiency ratio of 0.643x as of June 2026. 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 (€626.40 Million ≈ $732.33 Million USD) by net assets (€974.60 Million ≈ $1.14 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 flatexDEGIRO AG (2006–2025)
Cash flow conversion efficiency of flatexDEGIRO AG from 2006 to 2025. This chart illustrates how flatexDEGIRO AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTK share price today for real-time trading data and today's change.
flatexDEGIRO AG Cash Flow Conversion Ratio Explained
flatexDEGIRO AG 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.
flatexDEGIRO AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of flatexDEGIRO AG ranked by their cash flow conversion efficiency. Also see flatexDEGIRO AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Hiab B
HE:HIAB
|
0.018x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
-0.009x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.027x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.420x |
|
TriNet Group Inc
NYSE:TNET
|
0.704x |
Annual Cash Flow Conversion Efficiency for flatexDEGIRO AG (2006–2025)
The table below shows the annual cash flow conversion efficiency of flatexDEGIRO AG from 2006 to 2025. Review FTK free cash flow generation 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 | €893.80 Million ≈ $1.04 Billion |
€2.15 Billion ≈ $2.51 Billion |
2.400x | +165.34% |
| 2024-12-31 | €754.65 Million ≈ $882.27 Million |
€682.67 Million ≈ $798.11 Million |
0.905x | +13.43% |
| 2023-12-31 | €673.62 Million ≈ $787.54 Million |
€537.24 Million ≈ $628.09 Million |
0.798x | -3.12% |
| 2022-12-31 | €608.27 Million ≈ $711.14 Million |
€500.73 Million ≈ $585.41 Million |
0.823x | -50.38% |
| 2021-12-31 | €499.38 Million ≈ $583.83 Million |
€828.45 Million ≈ $968.55 Million |
1.659x | -43.92% |
| 2020-12-31 | €445.83 Million ≈ $521.23 Million |
€1.32 Billion ≈ $1.54 Billion |
2.958x | +829.03% |
| 2019-12-31 | €182.20 Million ≈ $213.01 Million |
€58.01 Million ≈ $67.82 Million |
0.318x | -79.16% |
| 2018-12-31 | €163.66 Million ≈ $191.33 Million |
€250.07 Million ≈ $292.36 Million |
1.528x | +153689.23% |
| 2017-12-31 | €112.72 Million ≈ $131.79 Million |
€112.00K ≈ $130.94K |
0.001x | +100.06% |
| 2016-12-31 | €90.63 Million ≈ $105.95 Million |
€-143.96 Million ≈ $-168.30 Million |
-1.588x | -132.31% |
| 2015-12-31 | €85.86 Million ≈ $100.37 Million |
€-58.70 Million ≈ $-68.63 Million |
-0.684x | -235.74% |
| 2014-12-31 | €46.13 Million ≈ $53.94 Million |
€23.24 Million ≈ $27.17 Million |
0.504x | +1025.63% |
| 2013-12-31 | €30.50 Million ≈ $35.66 Million |
€1.36 Million ≈ $1.60 Million |
0.045x | +166.26% |
| 2012-12-31 | €14.45 Million ≈ $16.89 Million |
€-976.00K ≈ $-1.14 Million |
-0.068x | -116.74% |
| 2011-12-31 | €20.56 Million ≈ $24.04 Million |
€8.30 Million ≈ $9.70 Million |
0.403x | +49.90% |
| 2010-12-31 | €15.86 Million ≈ $18.55 Million |
€4.27 Million ≈ $4.99 Million |
0.269x | +32.69% |
| 2009-12-31 | €12.69 Million ≈ $14.84 Million |
€2.57 Million ≈ $3.01 Million |
0.203x | +75.13% |
| 2008-12-31 | €7.99 Million ≈ $9.35 Million |
€926.00K ≈ $1.08 Million |
0.116x | +1.73% |
| 2007-12-31 | €6.38 Million ≈ $7.45 Million |
€726.00K ≈ $848.77K |
0.114x | +106.42% |
| 2006-12-31 | €1.61 Million ≈ $1.88 Million |
€-2.85 Million ≈ $-3.34 Million |
-1.773x | -- |
About flatexDEGIRO AG
flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions for banking and securities in Europe. The company operates through two segments, flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; funds, saving plans, stocks, crypto, exchange-traded products, and exchange-traded funds… Read more