DMG MORI AKTIENGESELLSCHAFT
DMG MORI AKTIENGESELLSCHAFT engages in the manufacture and sale of cutting machine tools in Germany, rest of the Europe, the United States, Asia, and internationally. The company operates through Machine Tools and Industrial Services segments. The Machine Tools segment offers a portfolio of turning machines, such as universal turning machines, turn-mill centers, production turning, and multi-spin… Read more
DMG MORI AKTIENGESELLSCHAFT (GIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.024x
Based on the latest financial reports, DMG MORI AKTIENGESELLSCHAFT (GIL) has a cash flow conversion efficiency ratio of -0.024x as of June 2024.
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 (€-34.00 Million) by net assets (€1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DMG MORI AKTIENGESELLSCHAFT - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how DMG MORI AKTIENGESELLSCHAFT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DMG MORI AKTIENGESELLSCHAFT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMG MORI AKTIENGESELLSCHAFT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eDreams ODIGEO S.A
OTCGREY:EDDRF
|
0.106x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.010x |
|
VDASF
PINK:VDASF
|
0.020x |
|
FLAT CAPITAL AB B
F:87I
|
N/A |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
Annual Cash Flow Conversion Efficiency for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
The table below shows the annual cash flow conversion efficiency of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.45 Billion | €171.97 Million | 0.119x | -13.92% |
| 2023-12-31 | €1.38 Billion | €190.48 Million | 0.138x | -29.18% |
| 2022-12-31 | €1.42 Billion | €276.79 Million | 0.195x | +11.36% |
| 2021-12-31 | €1.40 Billion | €244.93 Million | 0.175x | +227.08% |
| 2020-12-31 | €1.26 Billion | €67.28 Million | 0.053x | -70.76% |
| 2019-12-31 | €1.28 Billion | €234.13 Million | 0.183x | -5.02% |
| 2018-12-31 | €1.20 Billion | €230.38 Million | 0.192x | +30.45% |
| 2017-12-31 | €1.16 Billion | €171.72 Million | 0.147x | +41.20% |
| 2016-12-31 | €1.19 Billion | €124.02 Million | 0.104x | -0.69% |
| 2015-12-31 | €1.36 Billion | €142.75 Million | 0.105x | -21.96% |
| 2014-12-31 | €1.27 Billion | €170.61 Million | 0.135x | -8.27% |
| 2013-12-31 | €1.16 Billion | €171.04 Million | 0.147x | -31.42% |
| 2012-12-31 | €787.88 Million | €168.75 Million | 0.214x | -12.84% |
| 2011-12-31 | €655.16 Million | €161.00 Million | 0.246x | +35.98% |
| 2010-12-31 | €412.89 Million | €74.62 Million | 0.181x | +191.47% |
| 2009-12-31 | €380.81 Million | €-75.23 Million | -0.198x | -264.41% |
| 2008-12-31 | €379.69 Million | €45.63 Million | 0.120x | -71.63% |
| 2007-12-31 | €329.86 Million | €139.71 Million | 0.424x | +2.30% |
| 2006-12-31 | €288.98 Million | €119.63 Million | 0.414x | +248.15% |
| 2005-12-31 | €265.92 Million | €31.62 Million | 0.119x | +130.96% |
| 2004-12-31 | €249.50 Million | €12.85 Million | 0.051x | -66.39% |
| 2003-12-31 | €187.59 Million | €28.73 Million | 0.153x | -37.72% |
| 2002-12-31 | €193.82 Million | €47.67 Million | 0.246x | -- |