D'Ieteren Group SA (DIE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.738x

Based on the latest financial reports, D'Ieteren Group SA (DIE) has a cash flow conversion efficiency ratio of -0.738x as of June 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 (€105.10 Million ≈ $122.87 Million USD) by net assets (€-142.40 Million ≈ $-166.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See D'Ieteren Group SA balance sheet independence to measure how much of total assets are equity-financed.

D'Ieteren Group SA - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how D'Ieteren Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check D'Ieteren Group SA (DIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

D'Ieteren Group SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of D'Ieteren Group SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
James Hardie Industries plc F:JHA	0.031x
QXO, Inc. NYSE:QXO	0.022x
Wynn Resorts Limited NASDAQ:WYNN	-0.464x
Lineage, Inc. Common Stock NASDAQ:LINE	0.025x
OGE Energy Corporation NYSE:OGE	0.036x
American Airlines Group NASDAQ:AAL	-1.036x
Allison Transmission Holdings Inc NYSE:ALSN	0.082x
Erie Indemnity Company NASDAQ:ERIE	0.039x

Annual Cash Flow Conversion Efficiency for D'Ieteren Group SA (2004–2024)

The table below shows the annual cash flow conversion efficiency of D'Ieteren Group SA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see D'Ieteren Group SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-443.40 Million ≈ $-518.38 Million	€871.80 Million ≈ $1.02 Billion	-1.966x	-1662.90%
2023-12-31	€3.47 Billion ≈ $4.06 Billion	€436.90 Million ≈ $510.78 Million	0.126x	+356.38%
2022-12-31	€3.18 Billion ≈ $3.72 Billion	€87.60 Million ≈ $102.41 Million	0.028x	-53.33%
2021-12-31	€2.98 Billion ≈ $3.48 Billion	€175.90 Million ≈ $205.65 Million	0.059x	-9.14%
2020-12-31	€2.74 Billion ≈ $3.21 Billion	€178.30 Million ≈ $208.45 Million	0.065x	+248.97%
2019-12-31	€2.64 Billion ≈ $3.09 Billion	€49.20 Million ≈ $57.52 Million	0.019x	+280.52%
2018-12-31	€2.66 Billion ≈ $3.10 Billion	€-27.40 Million ≈ $-32.03 Million	-0.010x	-121.27%
2017-12-31	€1.76 Billion ≈ $2.06 Billion	€85.40 Million ≈ $99.84 Million	0.049x	-78.93%
2016-12-31	€1.68 Billion ≈ $1.97 Billion	€387.50 Million ≈ $453.03 Million	0.230x	+20.58%
2015-12-31	€1.74 Billion ≈ $2.03 Billion	€331.20 Million ≈ $387.21 Million	0.191x	+20.57%
2014-12-31	€1.64 Billion ≈ $1.92 Billion	€260.40 Million ≈ $304.43 Million	0.158x	-3.56%
2013-12-31	€1.73 Billion ≈ $2.02 Billion	€283.20 Million ≈ $331.09 Million	0.164x	-16.73%
2012-12-31	€1.68 Billion ≈ $1.96 Billion	€331.00 Million ≈ $386.97 Million	0.197x	+4.40%
2011-12-31	€1.53 Billion ≈ $1.79 Billion	€289.30 Million ≈ $338.22 Million	0.189x	-17.37%
2010-12-31	€1.46 Billion ≈ $1.71 Billion	€334.70 Million ≈ $391.30 Million	0.229x	-74.06%
2009-12-31	€1.15 Billion ≈ $1.35 Billion	€1.02 Billion ≈ $1.19 Billion	0.881x	+370.20%
2008-12-31	€1.03 Billion ≈ $1.21 Billion	€193.10 Million ≈ $225.75 Million	0.187x	-3.66%
2007-12-31	€1.14 Billion ≈ $1.33 Billion	€221.70 Million ≈ $259.19 Million	0.194x	-54.04%
2006-12-31	€1.02 Billion ≈ $1.19 Billion	€431.20 Million ≈ $504.12 Million	0.423x	+36.81%
2005-12-31	€945.50 Million ≈ $1.11 Billion	€292.40 Million ≈ $341.85 Million	0.309x	-32.20%
2004-12-31	€990.80 Million ≈ $1.16 Billion	€451.90 Million ≈ $528.32 Million	0.456x	--

About D'Ieteren Group SA

BR:DIE Belgium Auto & Truck Dealerships

Market Cap

$10.91 Billion

€9.33 Billion EUR

Market Cap Rank

#2269 Global

#8 in Belgium

Share Price

€176.00

Change (1 day)

+2.09%

52-Week Range

€144.50 - €197.90

All Time High

€226.00