DB ENERGY S.A. ZY -10 (0CJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DB ENERGY S.A. ZY -10 (0CJ) has a cash flow conversion efficiency ratio of -0.032x as of December 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 (€-876.71K ≈ $-1.02 Million USD) by net assets (€27.11 Million ≈ $31.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DB ENERGY S.A. ZY -10 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how DB ENERGY S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0CJ total debt and obligations for a breakdown of total debt and financial obligations.
DB ENERGY S.A. ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DB ENERGY S.A. ZY -10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
HB Global Ltd
KLSE:5187
|
-0.065x |
|
AuQ Gold Mining Inc
V:AUQ
|
-1.956x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.377x |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
Annual Cash Flow Conversion Efficiency for DB ENERGY S.A. ZY -10 (2022–2025)
The table below shows the annual cash flow conversion efficiency of DB ENERGY S.A. ZY -10 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is DB ENERGY S.A. ZY -10 worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €25.54 Million ≈ $29.86 Million |
€3.87 Million ≈ $4.52 Million |
0.151x | +164.03% |
| 2024-06-30 | €25.54 Million ≈ $29.86 Million |
€-6.04 Million ≈ $-7.06 Million |
-0.237x | -726.62% |
| 2023-06-30 | €32.52 Million ≈ $38.02 Million |
€1.23 Million ≈ $1.44 Million |
0.038x | +103.66% |
| 2022-06-30 | €20.21 Million ≈ $23.62 Million |
€-20.81 Million ≈ $-24.33 Million |
-1.030x | -- |
About DB ENERGY S.A. ZY -10
DB Energy S.A. operates as an energy saving company. It provides company and energy efficiency audit services in the medium and large industry. The company also offers lighting, cogeneration energy, photovoltaics, drives, energy sources, and compressed air products. The company was founded in 2009 and is headquartered in Wroclaw, Poland.