Dairy Farm International Holdings Limited (DFA1) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.253x

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) by net assets (€923.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

Dairy Farm International Holdings Limited Competitors by Cash Flow Conversion Efficiency

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.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €594.70 Million €972.90 Million 1.636x +54.89%
2023-12-31 €988.10 Million €1.04 Billion 1.056x +5.80%
2022-12-31 €941.40 Million €939.80 Million 0.998x +34.25%
2021-12-31 €1.27 Billion €942.30 Million 0.744x -6.92%
2020-12-31 €1.34 Billion €1.07 Billion 0.799x -23.13%
2019-12-31 €1.24 Billion €1.29 Billion 1.039x +6.26%
2018-12-31 €1.49 Billion €1.46 Billion 0.978x +155.78%
2017-12-31 €1.76 Billion €671.30 Million 0.382x +11.23%
2016-12-31 €1.58 Billion €542.90 Million 0.344x -28.52%
2015-12-31 €1.46 Billion €699.80 Million 0.481x +8.32%
2014-12-31 €1.52 Billion €675.90 Million 0.444x -10.46%
2013-12-31 €1.38 Billion €682.90 Million 0.496x --

About Dairy Farm International Holdings Limited

F:DFA1 Germany Grocery Stores
Market Cap
$5.32 Billion
€4.55 Billion EUR
Market Cap Rank
#3542 Global
#578 in Germany
Share Price
€3.36
Change (1 day)
-1.75%
52-Week Range
€2.06 - €4.00
All Time High
€6.60
About

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