DGB Group NV Cash Flow Conversion Efficiency
DGB Group NV 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.
Cash Flow Conversion Efficiency of DGB Group NV (2002–2024)
Cash flow conversion efficiency of DGB Group NV from 2002 to 2024. This chart illustrates how DGB Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DGB share price today for real-time trading data and today's change.
DGB Group NV Cash Flow Conversion Ratio Explained
DGB Group NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DGB Group NV (DGB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Home Pottery Public Company Limited
BK:HPT
|
0.010x |
|
Abrdn Asia Focus PLC
LSE:AAS
|
0.004x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Ceres Power Holdings PLC
LSE:CWR
|
-0.182x |
|
Pharmacielo Ltd
V:PCLO
|
0.236x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
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. Review DGB Group NV (DGB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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