Donkeyrepublic Holding AS (DONKEY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $279.15K USD) by net assets (Dkr70.61 Million ≈ $11.05 Million USD). 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 (2018–2025)

This chart illustrates how Donkeyrepublic Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Donkeyrepublic Holding AS for a breakdown of total debt and financial obligations.

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
Howden Joinery Group Plc LSE:HWDN	0.168x
Next Biometrics Group ASA OL:NEXT	-0.241x
Dongbang Ship Machinery Co. Ltd KQ:099410	0.042x
Advance Synergy Bhd KLSE:1481	0.042x
DURECT CORP. DL-001 F:DC8A	N/A
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
Zegona Communications Plc LSE:ZEG	0.120x
DAEMO Engineering Co. Ltd KQ:317850	0.030x

Annual Cash Flow Conversion Efficiency for Donkeyrepublic Holding AS (2018–2025)

The table below shows the annual cash flow conversion efficiency of Donkeyrepublic Holding AS from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Donkeyrepublic Holding AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr80.67 Million ≈ $12.62 Million	Dkr26.35 Million ≈ $4.12 Million	0.327x	+20.19%
2024-12-31	Dkr83.39 Million ≈ $13.05 Million	Dkr22.66 Million ≈ $3.55 Million	0.272x	+411.42%
2023-12-31	Dkr57.15 Million ≈ $8.94 Million	Dkr3.04 Million ≈ $475.15K	0.053x	+122.20%
2022-12-31	Dkr50.19 Million ≈ $7.85 Million	Dkr-12.01 Million ≈ $-1.88 Million	-0.239x	-7.47%
2021-12-31	Dkr94.24 Million ≈ $14.74 Million	Dkr-20.99 Million ≈ $-3.28 Million	-0.223x	+87.07%
2020-12-31	Dkr1.08 Million ≈ $168.19K	Dkr-1.85 Million ≈ $-289.82K	-1.723x	-665.26%
2019-12-31	Dkr3.02 Million ≈ $472.70K	Dkr-680.30K ≈ $-106.44K	-0.225x	+96.58%
2018-12-31	Dkr772.48K ≈ $120.86K	Dkr-5.08 Million ≈ $-795.27K	-6.580x	--

About Donkeyrepublic Holding AS

CO:DONKEY Denmark Rental & Leasing Services

Market Cap

$50.69 Million

Dkr324.02 Million DKK

Market Cap Rank

#21827 Global

#94 in Denmark

Share Price

Dkr8.00

Change (1 day)

+11.11%

52-Week Range

Dkr4.62 - Dkr8.55

All Time High

Dkr13.50