DGB Group NV (DGB) - Cash Flow Conversion Efficiency
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 ≈ $-1.77 Million USD) by net assets (€26.33 Million ≈ $30.78 Million 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 how much is DGB Group NV worth for the company's overall valuation and market capitalisation.
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.
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. Explore DGB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longvie SA
BA:LONG
|
-0.060x |
|
Bell Copper Corp
V:BCU
|
-0.066x |
|
Home Pottery Public Company Limited
BK:HPT
|
0.010x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Pharmacielo Ltd
V:PCLO
|
0.236x |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.143x |
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. View DGB live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-6.46 Million ≈ $-7.55 Million |
€-3.46 Million ≈ $-4.05 Million |
0.537x | +642.58% |
| 2023-12-31 | €22.28 Million ≈ $26.05 Million |
€-2.20 Million ≈ $-2.58 Million |
-0.099x | -113.22% |
| 2022-12-31 | €24.64 Million ≈ $28.81 Million |
€-1.14 Million ≈ $-1.34 Million |
-0.046x | +71.87% |
| 2021-12-31 | €5.98 Million ≈ $6.99 Million |
€-986.00K ≈ $-1.15 Million |
-0.165x | -322.98% |
| 2020-12-31 | €5.65 Million ≈ $6.61 Million |
€418.00K ≈ $488.69K |
0.074x | +557.15% |
| 2019-12-31 | €6.61 Million ≈ $7.73 Million |
€-107.00K ≈ $-125.09K |
-0.016x | -114.83% |
| 2018-12-31 | €11.29 Million ≈ $13.20 Million |
€1.23 Million ≈ $1.44 Million |
0.109x | +249.38% |
| 2017-12-31 | €11.41 Million ≈ $13.33 Million |
€-833.00K ≈ $-973.86K |
-0.073x | +93.18% |
| 2016-12-31 | €549.00K ≈ $641.84K |
€-588.00K ≈ $-687.43K |
-1.071x | -114.66% |
| 2015-12-31 | €782.00K ≈ $914.24K |
€5.71 Million ≈ $6.68 Million |
7.308x | +2638.38% |
| 2014-12-31 | €32.27 Million ≈ $37.73 Million |
€8.61 Million ≈ $10.07 Million |
0.267x | -25.52% |
| 2013-12-31 | €48.84 Million ≈ $57.09 Million |
€17.50 Million ≈ $20.46 Million |
0.358x | +50.22% |
| 2012-12-31 | €52.32 Million ≈ $61.17 Million |
€12.48 Million ≈ $14.59 Million |
0.239x | +33.45% |
| 2011-12-31 | €81.36 Million ≈ $95.12 Million |
€14.54 Million ≈ $17.00 Million |
0.179x | +407.91% |
| 2010-12-31 | €79.12 Million ≈ $92.50 Million |
€-4.59 Million ≈ $-5.37 Million |
-0.058x | -120.50% |
| 2009-12-31 | €102.68 Million ≈ $120.04 Million |
€29.07 Million ≈ $33.99 Million |
0.283x | +177.49% |
| 2008-12-31 | €130.42 Million ≈ $152.47 Million |
€13.31 Million ≈ $15.56 Million |
0.102x | -72.62% |
| 2007-12-31 | €135.23 Million ≈ $158.10 Million |
€50.39 Million ≈ $58.91 Million |
0.373x | +81.79% |
| 2006-12-31 | €135.72 Million ≈ $158.67 Million |
€27.82 Million ≈ $32.52 Million |
0.205x | -6.10% |
| 2005-12-31 | €134.09 Million ≈ $156.76 Million |
€29.27 Million ≈ $34.22 Million |
0.218x | -49.26% |
| 2004-12-31 | €142.39 Million ≈ $166.47 Million |
€61.26 Million ≈ $71.62 Million |
0.430x | +2.80% |
| 2003-12-31 | €131.55 Million ≈ $153.80 Million |
€55.06 Million ≈ $64.37 Million |
0.419x | -16.48% |
| 2002-12-31 | €132.02 Million ≈ $154.34 Million |
€66.16 Million ≈ $77.35 Million |
0.501x | -- |
About 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