DEME Group NV (DEME) - Cash Flow Conversion Efficiency
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 ≈ $436.08 Million USD) by net assets (€2.42 Billion ≈ $2.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DEME Group NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Montage Gold Corp.
TO:MAU
|
0.006x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.093x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see DEME market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.42 Billion ≈ $2.83 Billion |
€658.67 Million ≈ $770.06 Million |
0.272x | -45.16% |
| 2024-12-31 | €2.17 Billion ≈ $2.54 Billion |
€1.08 Billion ≈ $1.26 Billion |
0.496x | +114.20% |
| 2023-12-31 | €1.96 Billion ≈ $2.29 Billion |
€453.66 Million ≈ $530.37 Million |
0.231x | -5.82% |
| 2022-12-31 | €1.78 Billion ≈ $2.08 Billion |
€436.37 Million ≈ $510.16 Million |
0.246x | -6.36% |
| 2021-12-31 | €1.60 Billion ≈ $1.87 Billion |
€419.57 Million ≈ $490.53 Million |
0.262x | +3.52% |
| 2020-12-31 | €1.49 Billion ≈ $1.74 Billion |
€376.42 Million ≈ $440.08 Million |
0.253x | -5.68% |
| 2019-12-31 | €1.45 Billion ≈ $1.69 Billion |
€388.81 Million ≈ $454.56 Million |
0.269x | +71.01% |
| 2018-12-31 | €1.42 Billion ≈ $1.65 Billion |
€222.38 Million ≈ $259.99 Million |
0.157x | -65.05% |
| 2017-12-31 | €1.27 Billion ≈ $1.48 Billion |
€570.23 Million ≈ $666.66 Million |
0.450x | +20.61% |
| 2016-12-31 | €1.18 Billion ≈ $1.37 Billion |
€438.02 Million ≈ $512.09 Million |
0.373x | +5.11% |
| 2015-12-31 | €1.07 Billion ≈ $1.26 Billion |
€381.16 Million ≈ $445.62 Million |
0.355x | -- |
About 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