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. See 0CJ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of DB ENERGY S.A. ZY -10 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WebRock Ventures AB
ST:WRV
|
-0.007x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
|
AuQ Gold Mining Inc
V:AUQ
|
-1.956x |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Crown Point Energy Inc
V:CWV
|
-0.370x |
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 DB ENERGY S.A. ZY -10 market capitalisation.
| 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.