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. See DFA1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dairy Farm International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.138x |
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
Global Business Travel Group Inc
NYSE:GBTG
|
-0.009x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Moneta Money Bank AS
PR:MONET
|
0.153x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
EPAM Systems Inc
NYSE:EPAM
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Dairy Farm International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dairy Farm International Holdings Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see DFA1 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, operates as a retailer in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Cambodia, Malaysia, Indonesia, and Brunei. It operates through Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing segments. The company operates health and beauty stores under the Mannings and Guardian brands; conve… Read more