Daldrup & Söhne Aktiengesellschaft
Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe. It provides drilling services for near-surface geothermics, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electri… Read more
Daldrup & Söhne Aktiengesellschaft (4DS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.063x
Based on the latest financial reports, Daldrup & Söhne Aktiengesellschaft (4DS) has a cash flow conversion efficiency ratio of 0.063x as of June 2023.
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 (€1.31 Million) by net assets (€20.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daldrup & Söhne Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Daldrup & Söhne Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daldrup & Söhne Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daldrup & Söhne Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
MCI CAPITAL S.A. ZY 1
F:4SN
|
N/A |
|
Waratah Minerals Ltd
AU:WTM
|
-0.352x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
1.146x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.221x |
|
Diaceutics PLC
PINK:DIUXF
|
0.016x |
|
Sunspring Metal Corp
TW:2062
|
0.035x |
Annual Cash Flow Conversion Efficiency for Daldrup & Söhne Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.52 Million | €12.13 Million | 0.516x | +147.85% |
| 2023-12-31 | €21.01 Million | €4.37 Million | 0.208x | +151.57% |
| 2022-12-31 | €19.97 Million | €1.65 Million | 0.083x | +480.66% |
| 2021-12-31 | €19.04 Million | €-413.82K | -0.022x | -124.49% |
| 2020-12-31 | €18.20 Million | €1.62 Million | 0.089x | -49.01% |
| 2019-12-31 | €23.32 Million | €4.06 Million | 0.174x | -71.43% |
| 2018-12-31 | €56.51 Million | €34.43 Million | 0.609x | +183.81% |
| 2017-12-31 | €46.10 Million | €9.90 Million | 0.215x | +170.58% |
| 2016-12-31 | €46.06 Million | €3.65 Million | 0.079x | +121.39% |
| 2015-12-31 | €46.46 Million | €-17.23 Million | -0.371x | -593.94% |
| 2014-12-31 | €46.40 Million | €3.48 Million | 0.075x | +575.43% |
| 2013-12-31 | €65.96 Million | €733.28K | 0.011x | -- |