DEME Group NV
DEME Group NV, together with its subsidiaries, provides marine solutions in the fields of offshore energy, dredging, marine infrastructure, and environmental works in Belgium, Europe, Africa, the United States, Asia, Oceania, and the Middle East. It operates through four segments: Offshore Energy, Dredging & Infra, Environmental, and Concessions. The company offers maintenance dredging, coastal p… Read more
DEME Group NV (DEME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.154x
Based on the latest financial reports, DEME Group NV (DEME) has a cash flow conversion efficiency ratio of 0.154x as of December 2025.
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 (€373.00 Million) by net assets (€2.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEME Group NV - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how DEME 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.
DEME Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEME Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3R Petroleum Oleo E Gas SA Ordinary Shares
SA:BRAV3
|
0.067x |
|
MONETA Money Bank a.s
OTCGREY:GMYYF
|
0.146x |
|
JCDecaux SA
PINK:JCDXF
|
0.167x |
|
NAMURA SHIPBLDG LTD
F:8AF
|
N/A |
|
Super Retail Group Ltd
AU:SUL
|
0.116x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.132x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
Annual Cash Flow Conversion Efficiency for DEME Group NV (2015–2025)
The table below shows the annual cash flow conversion efficiency of DEME Group NV from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.42 Billion | €658.67 Million | 0.272x | -45.16% |
| 2024-12-31 | €2.17 Billion | €1.08 Billion | 0.496x | +114.20% |
| 2023-12-31 | €1.96 Billion | €453.66 Million | 0.231x | -5.82% |
| 2022-12-31 | €1.78 Billion | €436.37 Million | 0.246x | -6.36% |
| 2021-12-31 | €1.60 Billion | €419.57 Million | 0.262x | +3.52% |
| 2020-12-31 | €1.49 Billion | €376.42 Million | 0.253x | -5.68% |
| 2019-12-31 | €1.45 Billion | €388.81 Million | 0.269x | +71.01% |
| 2018-12-31 | €1.42 Billion | €222.38 Million | 0.157x | -65.05% |
| 2017-12-31 | €1.27 Billion | €570.23 Million | 0.450x | +20.61% |
| 2016-12-31 | €1.18 Billion | €438.02 Million | 0.373x | +5.11% |
| 2015-12-31 | €1.07 Billion | €381.16 Million | 0.355x | -- |