Dairy Farm International Holdings Limited Cash Flow Conversion Efficiency
Dairy Farm International Holdings Limited 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.
Cash Flow Conversion Efficiency of Dairy Farm International Holdings Limited (2013–2025)
Cash flow conversion efficiency of Dairy Farm International Holdings Limited from 2013 to 2025. This chart illustrates how Dairy Farm International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DFA1 stock price for real-time trading data and today's change.
Dairy Farm International Holdings Limited Cash Flow Conversion Ratio Explained
Dairy Farm International Holdings Limited 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.
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. Also see Dairy Farm International Holdings Limite (DFA1) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.044x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.125x |
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. Review cash generation quality of Dairy Farm International Holdings Limite 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 |
|---|---|---|---|---|
| 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