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 operational self-sufficiency of D'Ieteren Group SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
James Hardie Industries plc F:JHA	0.031x
Qantas Airways Ltd AU:QAN	1.251x
Ningbo Zhoushan Port Co Ltd SHG:601018	0.005x
Embraer S.A. NYSE:EMBJ	-0.107x
CPFL Energia S.A SA:CPFE3	0.053x
Darling Ingredients Inc NYSE:DAR	0.191x
Shenzhen Envicool Technology Co Ltd SHE:002837	-0.024x
Hubei Dinglong Chemical SHE:300054	0.066x

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 DIE market cap.

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

$10.11 Billion

€8.65 Billion EUR

Market Cap Rank

#2289 Global

#8 in Belgium

Share Price

€163.10

Change (1 day)

-1.15%

52-Week Range

€144.50 - €197.90

All Time High

€226.00