DMG MORI AKTIENGESELLSCHAFT (GIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-39.75 Million USD) by net assets (€1.41 Billion ≈ $1.65 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 DMG MORI AKTIENGESELLSCHAFT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Thor Industries Inc NYSE:THO	0.054x
St Galler Kantonalbank AG SW:SGKN	-0.375x
Group 1 Automotive Inc NYSE:GPI	0.046x
Sonae SGPS SA LS:SON	0.019x
Alignment Healthcare LLC NASDAQ:ALHC	-0.281x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Inficon Holding SW:IFCN	0.118x
Spar Nord Bank CO:SPNO	0.074x

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. For the full company profile with market capitalisation and key ratios, see GIL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.32 Billion

€3.70 Billion EUR

Market Cap Rank

#4344 Global

#747 in Germany

Share Price

€46.90

Change (1 day)

-0.42%

52-Week Range

€45.80 - €48.50

All Time High

€48.50