DB ENERGY S.A. ZY -10 Cash Flow Conversion Efficiency
DB ENERGY S.A. ZY -10 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.
Cash Flow Conversion Efficiency of DB ENERGY S.A. ZY -10 (2022–2025)
Cash flow conversion efficiency of DB ENERGY S.A. ZY -10 from 2022 to 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. View latest DB ENERGY S.A. ZY -10 stock price today for real-time trading data and today's change.
DB ENERGY S.A. ZY -10 Cash Flow Conversion Ratio Explained
DB ENERGY S.A. ZY -10 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is DB ENERGY S.A. ZY -10 worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vessel Co. Ltd
KQ:177350
|
-0.055x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
BetterLife Pharma Inc
F:NPAU
|
0.030x |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
0.040x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.272x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
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. Review DB ENERGY S.A. ZY -10 free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.