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. Check strategic asset allocation of Daldrup & Söhne Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.

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. See Daldrup & Söhne Aktiengesellschaft (4DS) net assets for net asset value and shareholders' equity analysis.

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
Kyeryong Const KO:013580	0.114x
Capral Ltd AU:CAA	0.152x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
UPDATER SERVICES LIMITED NSE:UDS	0.033x
Unifiedpost Group SA BR:UPG	0.008x
EMC Instytut Medyczny SA WAR:EMC	0.060x
Tesoro Gold Ltd AU:TSO	-0.013x
Min Aik Technology Co Ltd TW:3060	-0.038x

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. For the full company profile with market capitalisation and key ratios, see market value of Daldrup & Söhne Aktiengesellschaft.

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

$165.17 Million

€141.28 Million EUR

Market Cap Rank

#18303 Global

#1710 in Germany

Share Price

€23.60

Change (1 day)

-1.26%

52-Week Range

€10.75 - €29.20

All Time High

€29.20