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. Also see how much is DEME Group NV worth for the company's overall valuation and market capitalisation.
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. Explore DEME Group NV (DEME) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amentum Holdings Inc.
NYSE:AMTM
|
-0.029x |
|
SLM Corp
NASDAQ:SLM
|
-0.054x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.068x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
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. View latest DEME Group NV stock price today for real-time trading data and today's change.
| 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