DBS GROUP HLDGS
DBS GROUP HLDGS operates in Diversified Metals & Mining.
DBS GROUP HLDGS (DEVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.171x
Based on the latest financial reports, DBS GROUP HLDGS (DEVL) has a cash flow conversion efficiency ratio of 0.171x as of December 2019.
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 (€8.87 Billion) by net assets (€51.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DBS GROUP HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DBS GROUP HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DBS GROUP HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DBS GROUP HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
|
Balto Resources Ltd
V:BAL-H
|
0.000x |
|
WisdomTree Inflation Plus Fund
NASDAQ:WTIP
|
N/A |
|
Wolverine Technologies Corp
PINK:WOLV
|
0.381x |
|
SOL Global Investments Corp
PINK:SOLCF
|
0.233x |
|
IMAGE SCAN HLDGS LS-01
F:LWN
|
N/A |
|
GS Holdings Corp. Pfd. Series 1
KQ:078935
|
N/A |
|
New Destiny Mining Corp
PINK:NDMCF
|
0.075x |
Annual Cash Flow Conversion Efficiency for DBS GROUP HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of DBS GROUP HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €62.25 Billion | €5.17 Billion | 0.083x | +71.06% |
| 2022-12-31 | €57.07 Billion | €2.77 Billion | 0.049x | -63.78% |
| 2021-12-31 | €57.71 Billion | €7.73 Billion | 0.134x | -70.58% |
| 2020-12-31 | €54.64 Billion | €24.88 Billion | 0.455x | +110.85% |
| 2019-12-31 | €51.80 Billion | €11.19 Billion | 0.216x | +939.48% |
| 2018-12-31 | €49.88 Billion | €-1.28 Billion | -0.026x | +58.96% |
| 2017-12-31 | €49.80 Billion | €-3.12 Billion | -0.063x | -131.20% |
| 2016-12-31 | €46.97 Billion | €9.44 Billion | 0.201x | -- |