flatexDEGIRO AG (FTK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.644x

Based on the latest financial reports, flatexDEGIRO AG (FTK) has a cash flow conversion efficiency ratio of 1.644x 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 (€1.47 Billion ≈ $1.72 Billion USD) by net assets (€893.80 Million ≈ $1.04 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 FTK days of operational coverage to measure how many days the company can operate on defensive assets alone.

flatexDEGIRO AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how flatexDEGIRO AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Berner Kantonalbank AG SW:BEKN	0.136x
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
Scotts Miracle-Gro Company NYSE:SMG	-0.487x
International Game Technology PLC NYSE:IGT	0.154x
HSD Engine Co Ltd KO:082740	0.075x
QL Resources Bhd KLSE:7084	0.054x
Grupa KĘTY SA WAR:KTY	0.134x
Zealand Pharma A/S CO:ZEAL	-0.070x

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. For the full company profile with market capitalisation and key ratios, see flatexDEGIRO AG market cap and net worth.

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

XETRA:FTK Germany Capital Markets

Market Cap

$4.00 Billion

€3.42 Billion EUR

Market Cap Rank

#4694 Global

#796 in Germany

Share Price

€32.00

Change (1 day)

-0.81%

52-Week Range

€23.00 - €42.00

All Time High

€42.00