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. Also see DIE market cap for the company's overall valuation and market capitalisation.

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.

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. Explore DIE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
James Hardie Industries plc F:JHA	0.031x
Praxis Precision Medicines Inc NASDAQ:PRAX	-0.058x
Plaza S.A SN:MALLPLAZA	0.010x
Empresas Copec S.A. SN:COPEC	0.017x
Dino Polska SA WAR:DNP	0.007x
Sichuan Tianqi Lithium Industries Inc SHE:002466	0.008x
Allison Transmission Holdings Inc NYSE:ALSN	0.082x
Affiliated Managers Group, Inc. NYSE:AMG	0.072x

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. View latest D'Ieteren Group SA stock price today for real-time trading data and today's change.

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

$10.93 Billion

€9.35 Billion EUR

Market Cap Rank

#2282 Global

#8 in Belgium

Share Price

€176.40

Change (1 day)

-2.22%

52-Week Range

€144.50 - €197.90

All Time High

€226.00