Donkeyrepublic Holding AS (DONKEY) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

Based on the latest financial reports, Donkeyrepublic Holding AS (DONKEY) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 (Dkr5.45 Million ≈ $852.12K USD) by net assets (Dkr149.77 Million ≈ $23.43 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 Donkeyrepublic Holding AS stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Donkeyrepublic Holding AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Hain Celestial Group Inc NASDAQ:HAIN	0.178x
Oneflow AB ST:ONEF	-0.023x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
FoundPac Group Bhd KLSE:5277	0.072x
RSUPPORT Co. Ltd KQ:131370	0.000x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Wir Asia Tbk PT JK:WIRG	0.022x
KENERGY KLSE:0307	-0.049x

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. View DONKEY stock price for real-time trading data and today's change.

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

$53.23 Million

Dkr340.22 Million DKK

Market Cap Rank

#21749 Global

#96 in Denmark

Share Price

Dkr8.40

Change (1 day)

-1.18%

52-Week Range

Dkr4.62 - Dkr8.85

All Time High

Dkr13.50