Dairy Farm International Holdings Limited (DFA1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dairy Farm International Holdings Limited (DFA1) has a cash flow conversion efficiency ratio of 0.253x 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 (€233.45 Million ≈ $272.93 Million USD) by net assets (€923.10 Million ≈ $1.08 Billion 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 Dairy Farm International Holdings Limite market cap and net worth for the company's overall valuation and market capitalisation.
Dairy Farm International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dairy Farm International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dairy Farm International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dairy Farm International Holdings Limited ranked by their cash flow conversion efficiency. Explore Dairy Farm International Holdings Limite (DFA1) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.066x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.019x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Teleperformance SE
PA:TEP
|
0.119x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.214x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Dairy Farm International Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dairy Farm International Holdings Limited from 2013 to 2025. View Dairy Farm International Holdings Limite (DFA1) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €296.50 Million ≈ $346.64 Million |
€1.10 Billion ≈ $1.29 Billion |
3.707x | +126.61% |
| 2024-12-31 | €594.70 Million ≈ $695.27 Million |
€972.90 Million ≈ $1.14 Billion |
1.636x | +54.89% |
| 2023-12-31 | €988.10 Million ≈ $1.16 Billion |
€1.04 Billion ≈ $1.22 Billion |
1.056x | +5.80% |
| 2022-12-31 | €941.40 Million ≈ $1.10 Billion |
€939.80 Million ≈ $1.10 Billion |
0.998x | +34.25% |
| 2021-12-31 | €1.27 Billion ≈ $1.48 Billion |
€942.30 Million ≈ $1.10 Billion |
0.744x | -6.92% |
| 2020-12-31 | €1.34 Billion ≈ $1.56 Billion |
€1.07 Billion ≈ $1.25 Billion |
0.799x | -23.13% |
| 2019-12-31 | €1.24 Billion ≈ $1.45 Billion |
€1.29 Billion ≈ $1.51 Billion |
1.039x | +6.26% |
| 2018-12-31 | €1.49 Billion ≈ $1.74 Billion |
€1.46 Billion ≈ $1.70 Billion |
0.978x | +155.78% |
| 2017-12-31 | €1.76 Billion ≈ $2.05 Billion |
€671.30 Million ≈ $784.82 Million |
0.382x | +11.23% |
| 2016-12-31 | €1.58 Billion ≈ $1.85 Billion |
€542.90 Million ≈ $634.71 Million |
0.344x | -28.52% |
| 2015-12-31 | €1.46 Billion ≈ $1.70 Billion |
€699.80 Million ≈ $818.14 Million |
0.481x | +8.32% |
| 2014-12-31 | €1.52 Billion ≈ $1.78 Billion |
€675.90 Million ≈ $790.20 Million |
0.444x | -10.46% |
| 2013-12-31 | €1.38 Billion ≈ $1.61 Billion |
€682.90 Million ≈ $798.38 Million |
0.496x | -- |
About Dairy Farm International Holdings Limited
DFI Retail Group Holdings Limited, together with its subsidiaries, engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. It operates through six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. The company is involved in the opera… Read more