DEME Group NV Cash Flow Conversion Efficiency
DEME Group NV 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.
Cash Flow Conversion Efficiency of DEME Group NV (2015–2025)
Cash flow conversion efficiency of DEME Group NV from 2015 to 2025. This chart illustrates how DEME Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEME live share price for real-time trading data and today's change.
DEME Group NV Cash Flow Conversion Ratio Explained
DEME 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.
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. Also see DEME Group NV market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Resources Corp
NYSE:CRC
|
0.077x |
|
Symbotic Inc
NASDAQ:SYM
|
-0.130x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.047x |
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. Review DEME Group NV free cash flow generation 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 |
|---|---|---|---|---|
| 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