DMG MORI AKTIENGESELLSCHAFT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

DMG MORI AKTIENGESELLSCHAFT cash flow conversion efficiency. Based on the latest financial reports, DMG MORI AKTIENGESELLSCHAFT (GIL) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (€17.60 Million ≈ $20.58 Million USD) by net assets (€1.45 Billion ≈ $1.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DMG MORI AKTIENGESELLSCHAFT (2002–2025)

Cash flow conversion efficiency of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. This chart illustrates how DMG MORI AKTIENGESELLSCHAFT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DMG MORI AKTIENGESELLSCHAFT stock quote for real-time trading data and today's change.

DMG MORI AKTIENGESELLSCHAFT Cash Flow Conversion Ratio Explained

DMG MORI AKTIENGESELLSCHAFT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GIL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Liquidia Technologies Inc NASDAQ:LQDA	0.411x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Neway Valve suzhou Co Ltd SHG:603699	0.151x
Southwest Securities Co Ltd SHG:600369	-0.255x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Kulicke and Soffa Industries Inc F:KU1	0.050x
Kontoor Brands Inc NYSE:KTB	0.121x
Kumba Iron Ore Ltd JSE:KIO	0.139x

Annual Cash Flow Conversion Efficiency for DMG MORI AKTIENGESELLSCHAFT (2002–2025)

The table below shows the annual cash flow conversion efficiency of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. Review DMG MORI AKTIENGESELLSCHAFT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.44 Billion ≈ $1.68 Billion	€160.18 Million ≈ $187.26 Million	0.111x	-6.10%
2024-12-31	€1.45 Billion ≈ $1.69 Billion	€171.97 Million ≈ $201.06 Million	0.119x	-13.92%
2023-12-31	€1.38 Billion ≈ $1.62 Billion	€190.48 Million ≈ $222.69 Million	0.138x	-29.18%
2022-12-31	€1.42 Billion ≈ $1.66 Billion	€276.79 Million ≈ $323.60 Million	0.195x	+11.36%
2021-12-31	€1.40 Billion ≈ $1.64 Billion	€244.93 Million ≈ $286.35 Million	0.175x	+227.08%
2020-12-31	€1.26 Billion ≈ $1.47 Billion	€67.28 Million ≈ $78.66 Million	0.053x	-70.76%
2019-12-31	€1.28 Billion ≈ $1.50 Billion	€234.13 Million ≈ $273.72 Million	0.183x	-5.02%
2018-12-31	€1.20 Billion ≈ $1.40 Billion	€230.38 Million ≈ $269.34 Million	0.192x	+30.45%
2017-12-31	€1.16 Billion ≈ $1.36 Billion	€171.72 Million ≈ $200.76 Million	0.147x	+41.20%
2016-12-31	€1.19 Billion ≈ $1.39 Billion	€124.02 Million ≈ $145.00 Million	0.104x	-0.69%
2015-12-31	€1.36 Billion ≈ $1.59 Billion	€142.75 Million ≈ $166.89 Million	0.105x	-21.96%
2014-12-31	€1.27 Billion ≈ $1.48 Billion	€170.61 Million ≈ $199.46 Million	0.135x	-8.27%
2013-12-31	€1.16 Billion ≈ $1.36 Billion	€171.04 Million ≈ $199.97 Million	0.147x	-31.42%
2012-12-31	€787.88 Million ≈ $921.12 Million	€168.75 Million ≈ $197.28 Million	0.214x	-12.84%
2011-12-31	€655.16 Million ≈ $765.95 Million	€161.00 Million ≈ $188.22 Million	0.246x	+35.98%
2010-12-31	€412.89 Million ≈ $482.72 Million	€74.62 Million ≈ $87.23 Million	0.181x	+191.47%
2009-12-31	€380.81 Million ≈ $445.21 Million	€-75.23 Million ≈ $-87.96 Million	-0.198x	-264.41%
2008-12-31	€379.69 Million ≈ $443.90 Million	€45.63 Million ≈ $53.34 Million	0.120x	-71.63%
2007-12-31	€329.86 Million ≈ $385.65 Million	€139.71 Million ≈ $163.33 Million	0.424x	+2.30%
2006-12-31	€288.98 Million ≈ $337.84 Million	€119.63 Million ≈ $139.86 Million	0.414x	+248.15%
2005-12-31	€265.92 Million ≈ $310.89 Million	€31.62 Million ≈ $36.97 Million	0.119x	+130.96%
2004-12-31	€249.50 Million ≈ $291.70 Million	€12.85 Million ≈ $15.02 Million	0.051x	-66.39%
2003-12-31	€187.59 Million ≈ $219.32 Million	€28.73 Million ≈ $33.59 Million	0.153x	-37.72%
2002-12-31	€193.82 Million ≈ $226.60 Million	€47.67 Million ≈ $55.73 Million	0.246x	--

About DMG MORI AKTIENGESELLSCHAFT

XETRA:GIL Germany Tools & Accessories

Market Cap

$4.33 Billion

€3.70 Billion EUR

Market Cap Rank

#4165 Global

#739 in Germany

Share Price

€47.00

Change (1 day)

-0.84%

52-Week Range

€46.50 - €48.50

All Time High

€48.50