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. See Donkeyrepublic Holding AS balance sheet independence to measure how much of total assets are equity-financed.

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. Check Donkeyrepublic Holding AS (DONKEY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tuniu Corp NASDAQ:TOUR	0.002x
HAMMONIA Schiffsholding AG HM:HHX	0.000x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.016x
Whitbread PLC LSE:WTB	0.105x
VANTIVA SA PA:VANTI	-0.001x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
Tera Software Limited NSE:TERASOFT	-0.055x
Hyweb Technology Co Ltd TWO:5212	0.387x

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 market cap and net worth.

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

$51.01 Million

Dkr326.04 Million DKK

Market Cap Rank

#21740 Global

#96 in Denmark

Share Price

Dkr8.05

Change (1 day)

-0.62%

52-Week Range

Dkr4.62 - Dkr8.55

All Time High

Dkr13.50