D'Ieteren Group SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.738x

D'Ieteren Group SA cash flow conversion efficiency. 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. Also see how much is D'Ieteren Group SA worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of D'Ieteren Group SA from 2004 to 2024. This chart illustrates how D'Ieteren Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIE stock price and chart for real-time trading data and today's change.

D'Ieteren Group SA Cash Flow Conversion Ratio Explained

D'Ieteren Group SA 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.

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. Review D'Ieteren Group SA (DIE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hecla Mining Company NYSE:HL	0.065x
Discovery Holdings Ltd JSE:DSY	0.085x
KOC HOLDING ADR/5 TN 1 F:KRKA	N/A
Medibank Private Ltd AU:MPL	-0.085x
Futu Holdings Ltd NASDAQ:FUTU	0.031x
American Healthcare REIT, Inc. NYSE:AHR	0.000x
Cognex Corporation NASDAQ:CGNX	0.042x
JBS N.V. NYSE:JBS	0.203x

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. Also see D'Ieteren Group SA assets under control for a full breakdown of the balance sheet.

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

$10.65 Billion

€9.11 Billion EUR

Market Cap Rank

#2212 Global

#8 in Belgium

Share Price

€171.80

Change (1 day)

-1.83%

52-Week Range

€144.50 - €197.90

All Time High

€226.00