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 -0.016x as of March 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 (€-438.73K ≈ $-512.92K USD) by net assets (€26.77 Million ≈ $31.30 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 0CJ company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore DB ENERGY S.A. ZY -10 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquila SA
PA:ALAQU
|
0.052x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
Signature Resources Ltd
V:SGU
|
1.468x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
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. View 0CJ stock price and chart for real-time trading data and today's change.
| 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.