DGB Group NV
DGB Group N.V. invests in, develops, and manages carbon credits and biodiversity projects for businesses and governments in the Netherlands, the United States, and internationally. It offers nature-based solutions comprising removing or avoiding carbon emissions, tackling social, and environmental challenges; manages projects that focuses on ecosystem restoration, habitat conservation, and biodiv… Read more
DGB Group NV (DGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.058x
Based on the latest financial reports, DGB Group NV (DGB) has a cash flow conversion efficiency ratio of -0.058x 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 (€-1.51 Million) by net assets (€26.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DGB Group NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how DGB Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DGB Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DGB Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mycron Steel Bhd
KLSE:5087
|
-0.016x |
|
E-PANGO S.A. EO-1
F:8SA
|
N/A |
|
QMC Quantum Minerals Corp
PINK:QMCQF
|
0.001x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
NORFOLK SOUTHERN - Dusseldorf Stock Exchang
DU:NFS
|
0.089x |
|
TERADYNE - Dusseldorf Stock Exchang
DU:TEY
|
0.057x |
|
AMERICAN EXPRESS (AEC1.SG)
STU:AEC1
|
-0.061x |
|
Dhouse Pattana Public Company Limited
BK:DHOUSE
|
-0.018x |
Annual Cash Flow Conversion Efficiency for DGB Group NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of DGB Group NV from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-6.46 Million | €-3.46 Million | 0.537x | +642.58% |
| 2023-12-31 | €22.28 Million | €-2.20 Million | -0.099x | -113.22% |
| 2022-12-31 | €24.64 Million | €-1.14 Million | -0.046x | +71.87% |
| 2021-12-31 | €5.98 Million | €-986.00K | -0.165x | -322.98% |
| 2020-12-31 | €5.65 Million | €418.00K | 0.074x | +557.15% |
| 2019-12-31 | €6.61 Million | €-107.00K | -0.016x | -114.83% |
| 2018-12-31 | €11.29 Million | €1.23 Million | 0.109x | +249.38% |
| 2017-12-31 | €11.41 Million | €-833.00K | -0.073x | +93.18% |
| 2016-12-31 | €549.00K | €-588.00K | -1.071x | -114.66% |
| 2015-12-31 | €782.00K | €5.71 Million | 7.308x | +2638.38% |
| 2014-12-31 | €32.27 Million | €8.61 Million | 0.267x | -25.52% |
| 2013-12-31 | €48.84 Million | €17.50 Million | 0.358x | +50.22% |
| 2012-12-31 | €52.32 Million | €12.48 Million | 0.239x | +33.45% |
| 2011-12-31 | €81.36 Million | €14.54 Million | 0.179x | +407.91% |
| 2010-12-31 | €79.12 Million | €-4.59 Million | -0.058x | -120.50% |
| 2009-12-31 | €102.68 Million | €29.07 Million | 0.283x | +177.49% |
| 2008-12-31 | €130.42 Million | €13.31 Million | 0.102x | -72.62% |
| 2007-12-31 | €135.23 Million | €50.39 Million | 0.373x | +81.79% |
| 2006-12-31 | €135.72 Million | €27.82 Million | 0.205x | -6.10% |
| 2005-12-31 | €134.09 Million | €29.27 Million | 0.218x | -49.26% |
| 2004-12-31 | €142.39 Million | €61.26 Million | 0.430x | +2.80% |
| 2003-12-31 | €131.55 Million | €55.06 Million | 0.419x | -16.48% |
| 2002-12-31 | €132.02 Million | €66.16 Million | 0.501x | -- |