Daldrup & Söhne Aktiengesellschaft (4DS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.53 Million USD) by net assets (€20.74 Million ≈ $24.25 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 Daldrup & Söhne Aktiengesellschaft (4DS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 4DS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kt Skylife KO:053210	0.039x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
SKP Resources Bhd KLSE:7155	0.062x
Mr. Blue Corporation KQ:207760	-0.006x
Young Poong Precision Corporation KQ:036560	0.008x
NIIT Limited NSE:NIITLTD	-0.015x
Unifiedpost Group SA BR:UPG	0.008x
EMC Instytut Medyczny SA WAR:EMC	0.060x

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. View 4DS stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€23.52 Million ≈ $27.50 Million	€12.13 Million ≈ $14.19 Million	0.516x	+147.85%
2023-12-31	€21.01 Million ≈ $24.56 Million	€4.37 Million ≈ $5.11 Million	0.208x	+151.57%
2022-12-31	€19.97 Million ≈ $23.35 Million	€1.65 Million ≈ $1.93 Million	0.083x	+480.66%
2021-12-31	€19.04 Million ≈ $22.26 Million	€-413.82K ≈ $-483.80K	-0.022x	-124.49%
2020-12-31	€18.20 Million ≈ $21.28 Million	€1.62 Million ≈ $1.89 Million	0.089x	-49.01%
2019-12-31	€23.32 Million ≈ $27.27 Million	€4.06 Million ≈ $4.75 Million	0.174x	-71.43%
2018-12-31	€56.51 Million ≈ $66.07 Million	€34.43 Million ≈ $40.25 Million	0.609x	+183.81%
2017-12-31	€46.10 Million ≈ $53.90 Million	€9.90 Million ≈ $11.57 Million	0.215x	+170.58%
2016-12-31	€46.06 Million ≈ $53.85 Million	€3.65 Million ≈ $4.27 Million	0.079x	+121.39%
2015-12-31	€46.46 Million ≈ $54.32 Million	€-17.23 Million ≈ $-20.15 Million	-0.371x	-593.94%
2014-12-31	€46.40 Million ≈ $54.25 Million	€3.48 Million ≈ $4.07 Million	0.075x	+575.43%
2013-12-31	€65.96 Million ≈ $77.11 Million	€733.28K ≈ $857.28K	0.011x	--

About Daldrup & Söhne Aktiengesellschaft

F:4DS Germany Oil & Gas Drilling

Market Cap

$155.37 Million

€132.90 Million EUR

Market Cap Rank

#18301 Global

#1702 in Germany

Share Price

€22.20

Change (1 day)

-2.63%

52-Week Range

€11.40 - €29.20

All Time High

€29.20