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. See DGB Group NV (DGB) net asset quality to measure how much of total assets are equity-financed.
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. Check DGB Group NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IBKS No3 SPAC
KQ:225430
|
-0.064x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
NYRSTAR
F:3NY1
|
N/A |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of DGB Group NV.
| 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