Daldrup & Söhne Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2023: 0.063x

Daldrup & Söhne Aktiengesellschaft cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daldrup & Söhne Aktiengesellschaft (2013–2024)

Cash flow conversion efficiency of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. This chart illustrates how Daldrup & Söhne Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Daldrup & Söhne Aktiengesellschaft stock price today for real-time trading data and today's change.

Daldrup & Söhne Aktiengesellschaft Cash Flow Conversion Ratio Explained

Daldrup & Söhne Aktiengesellschaft 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.

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. Also see 4DS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Arbor Technology TWO:3594	0.022x
Aurskog Sparebank OL:AURG	0.070x
Paik Kwang Ind KO:001340	0.021x
Black Mammoth Metals Corp V:BMM	-0.010x
De Licacy Industrial Co Ltd TW:1464	0.054x
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. Review how much free cash does Daldrup & Söhne Aktiengesellschaft generate 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
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

$164.47 Million

€140.68 Million EUR

Market Cap Rank

#18048 Global

#1685 in Germany

Share Price

€23.50

Change (1 day)

-1.26%

52-Week Range

€14.95 - €29.20

All Time High

€29.20