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. Also see flatexDEGIRO AG (FTK) total market value for the company's overall valuation and market capitalisation.

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. Explore flatexDEGIRO AG (FTK) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atmus Filtration Technologies Inc. NYSE:ATMU	0.094x
Changsha Jingjia Microelectronics Co Ltd SHE:300474	-0.013x
Lazard Ltd NYSE:LAZ	0.291x
Rubis SCA PA:RUI	0.102x
Covivio Hotels PA:COVH	0.032x
Georg Fischer AG SW:GF	5.659x
Unilever Indonesia Tbk JK:UNVR	0.413x
Companhia Energética de Minas Gerais MX:CIGN	-0.059x

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. View FTK stock price for real-time trading data and today's change.

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

$3.81 Billion

€3.25 Billion EUR

Market Cap Rank

#4377 Global

#757 in Germany

Share Price

€30.42

Change (1 day)

-1.62%

52-Week Range

€26.88 - €42.00

All Time High

€42.00