Dentsu Group Inc. (DEN0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dentsu Group Inc. (DEN0) has a cash flow conversion efficiency ratio of 0.083x as of June 2024. 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 (€80.78 Billion) by net assets (€977.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dentsu Group Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Dentsu Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dentsu Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dentsu Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acom Co. Ltd
F:AK5
|
N/A |
|
Dyno Nobel Ltd
AU:DNL
|
0.046x |
|
Chenbro Micom Co Ltd
TW:8210
|
0.103x |
|
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo
MX:EDUCA18
|
0.034x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.035x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
-0.011x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
Annual Cash Flow Conversion Efficiency for Dentsu Group Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Dentsu Group Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €769.03 Billion | €59.98 Billion | 0.078x | -5.41% |
| 2023-12-31 | €912.75 Billion | €75.27 Billion | 0.082x | -2.62% |
| 2022-12-31 | €955.33 Billion | €80.90 Billion | 0.085x | -44.88% |
| 2021-12-31 | €909.47 Billion | €139.72 Billion | 0.154x | -- |
About Dentsu Group Inc.
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies; and content services. It also provides illustrations, outdoor advertising, transportation advertising, and other types of advertising… Read more