flatexDEGIRO AG (FTK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, flatexDEGIRO AG (FTK) has a cash flow conversion efficiency ratio of 0.830x 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 (€676.24 Million) by net assets (€814.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
flatexDEGIRO AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how flatexDEGIRO AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
flatexDEGIRO AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of flatexDEGIRO AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.557x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
AUTO1 Group SE
F:AG1
|
-0.104x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
China Airlines Ltd
TW:2610
|
0.117x |
Annual Cash Flow Conversion Efficiency for flatexDEGIRO AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of flatexDEGIRO AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €754.65 Million | €682.67 Million | 0.905x | +13.43% |
| 2023-12-31 | €673.62 Million | €537.24 Million | 0.798x | -3.12% |
| 2022-12-31 | €608.27 Million | €500.73 Million | 0.823x | -50.38% |
| 2021-12-31 | €499.38 Million | €828.45 Million | 1.659x | -43.92% |
| 2020-12-31 | €445.83 Million | €1.32 Billion | 2.958x | +829.03% |
| 2019-12-31 | €182.20 Million | €58.01 Million | 0.318x | -79.16% |
| 2018-12-31 | €163.66 Million | €250.07 Million | 1.528x | +153689.23% |
| 2017-12-31 | €112.72 Million | €112.00K | 0.001x | +100.06% |
| 2016-12-31 | €90.63 Million | €-143.96 Million | -1.588x | -132.31% |
| 2015-12-31 | €85.86 Million | €-58.70 Million | -0.684x | -235.74% |
| 2014-12-31 | €46.13 Million | €23.24 Million | 0.504x | +1025.63% |
| 2013-12-31 | €30.50 Million | €1.36 Million | 0.045x | +166.26% |
| 2012-12-31 | €14.45 Million | €-976.00K | -0.068x | -116.74% |
| 2011-12-31 | €20.56 Million | €8.30 Million | 0.403x | +49.90% |
| 2010-12-31 | €15.86 Million | €4.27 Million | 0.269x | +32.69% |
| 2009-12-31 | €12.69 Million | €2.57 Million | 0.203x | +75.13% |
| 2008-12-31 | €7.99 Million | €926.00K | 0.116x | +1.73% |
| 2007-12-31 | €6.38 Million | €726.00K | 0.114x | +106.42% |
| 2006-12-31 | €1.61 Million | €-2.85 Million | -1.773x | -- |
About flatexDEGIRO AG
flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions in the areas of finance and financial technology services 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; shares, bonds, futures, options, stock-exchange-traded pr… Read more