Donkeyrepublic Holding AS
DonkeyRepublic Holding A/S provides bike sharing solutions in Europe. The company develops a platform which enables the bike rental services. It offers pedal bikes and electric bikes. The company was founded in 2014 and is headquartered in Copenhagen, Denmark.
Donkeyrepublic Holding AS (DONKEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Donkeyrepublic Holding AS (DONKEY) has a cash flow conversion efficiency ratio of 0.025x 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 (Dkr1.78 Million) by net assets (Dkr70.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Donkeyrepublic Holding AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Donkeyrepublic Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Donkeyrepublic Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donkeyrepublic Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.028x |
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
N/A |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Bahema Educação S.A
SA:BAHI3
|
0.106x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
edding AG
F:EDD3
|
0.003x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.023x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
Annual Cash Flow Conversion Efficiency for Donkeyrepublic Holding AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Donkeyrepublic Holding AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr83.39 Million | Dkr22.66 Million | 0.272x | +411.42% |
| 2023-12-31 | Dkr57.15 Million | Dkr3.04 Million | 0.053x | +122.20% |
| 2022-12-31 | Dkr50.19 Million | Dkr-12.01 Million | -0.239x | -7.47% |
| 2021-12-31 | Dkr94.24 Million | Dkr-20.99 Million | -0.223x | +87.07% |
| 2020-12-31 | Dkr1.08 Million | Dkr-1.85 Million | -1.723x | -665.26% |
| 2019-12-31 | Dkr3.02 Million | Dkr-680.30K | -0.225x | +96.58% |
| 2018-12-31 | Dkr772.48K | Dkr-5.08 Million | -6.580x | -- |