Daldrup & Söhne Aktiengesellschaft (4DS) - 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. See Daldrup & Söhne Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.
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. Check 4DS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.070x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Smec Co.Ltd
KQ:099440
|
-0.027x |
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 cap 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
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