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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is flatexDEGIRO AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x
Hilton Grand Vacations Inc NYSE:HGV	0.095x
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.009x
Choice Properties Real Estate Investment Trust TO:CHP-UN	0.012x
LivaNova PLC NASDAQ:LIVN	0.013x
Chipbond Technology TWO:6147	0.042x
Aluminum Corporation of China Limited F:AOC	0.048x
IONOS GROUP N XETRA:IOS	0.288x

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 FTK market cap.

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

$4.38 Billion

€3.75 Billion EUR

Market Cap Rank

#4167 Global

#738 in Germany

Share Price

€35.04

Change (1 day)

-1.18%

52-Week Range

€25.50 - €42.00

All Time High

€42.00