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 net asset quality index to measure how much of total assets are equity-financed.
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. Check DEME Group NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Investec PLC
JSE:INP
|
-0.202x |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.048x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.047x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
-0.009x |
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 how much is DEME Group NV worth.
| 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