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.
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. Read debt load of DEME Group NV for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Subsea 7 S.A.
F:SOC
|
0.066x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.054x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.016x |
|
APT Medical Inc
SHG:688617
|
0.077x |
|
Selective Insurance Group Inc
NASDAQ:SIGI
|
0.107x |
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