DMG MORI AKTIENGESELLSCHAFT (GIL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

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. Also see market value of DMG MORI AKTIENGESELLSCHAFT for the company's overall valuation and market capitalisation.

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

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

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. Explore DMG MORI AKTIENGESELLSCHAFT (GIL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cohen & Steers Inc NYSE:CNS	0.097x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.008x
Hiwin Technologies Corp TW:2049	0.050x
Planet Fitness Inc NYSE:PLNT	-0.315x
USA Compression Partners LP NYSE:USAC	0.507x
Kulicke and Soffa Industries Inc F:KU1	0.050x
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Pampa Energía S.A F:9PAA	-0.061x

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. View latest DMG MORI AKTIENGESELLSCHAFT stock price today for real-time trading data and today's change.

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

$4.40 Billion

€3.76 Billion EUR

Market Cap Rank

#4286 Global

#743 in Germany

Share Price

€47.70

Change (1 day)

+0.00%

52-Week Range

€46.20 - €48.50

All Time High

€48.50