Da Ming International Holdings Limited (DM7) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.079x

Based on the latest financial reports, Da Ming International Holdings Limited (DM7) has a cash flow conversion efficiency ratio of -0.079x 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 (€-277.89 Million ≈ $-324.88 Million USD) by net assets (€3.52 Billion ≈ $4.12 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 Da Ming International Holdings Limited (DM7) balance sheet quality index to measure how much of total assets are equity-financed.

Da Ming International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Da Ming International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Da Ming International Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Da Ming International Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Da Ming International Holdings Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Paragon Technologies Co Ltd TW:3518	0.087x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Haivision Systems Inc TO:HAI	0.127x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
Sam Holdings Corp VN:SAM	0.114x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x
Alquiber Quality SA MC:ALQ	0.715x

Annual Cash Flow Conversion Efficiency for Da Ming International Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Da Ming International Holdings Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Da Ming International Holdings Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.84 Billion ≈ $3.32 Billion	€526.80 Million ≈ $615.89 Million	0.185x	+20.90%
2024-12-31	€2.86 Billion ≈ $3.35 Billion	€439.46 Million ≈ $513.78 Million	0.153x	+648.14%
2023-12-31	€3.28 Billion ≈ $3.84 Billion	€67.28 Million ≈ $78.66 Million	0.021x	-73.61%
2022-12-31	€3.50 Billion ≈ $4.10 Billion	€272.28 Million ≈ $318.32 Million	0.078x	-33.23%
2021-12-31	€3.75 Billion ≈ $4.38 Billion	€436.24 Million ≈ $510.01 Million	0.116x	+13.15%
2020-12-31	€3.32 Billion ≈ $3.88 Billion	€340.97 Million ≈ $398.63 Million	0.103x	+155.80%
2019-12-31	€2.93 Billion ≈ $3.43 Billion	€117.95 Million ≈ $137.89 Million	0.040x	-71.40%
2018-12-31	€2.85 Billion ≈ $3.33 Billion	€400.95 Million ≈ $468.76 Million	0.141x	-63.69%
2017-12-31	€2.70 Billion ≈ $3.15 Billion	€1.04 Billion ≈ $1.22 Billion	0.387x	+2406.70%
2016-12-31	€2.41 Billion ≈ $2.82 Billion	€-40.51 Million ≈ $-47.36 Million	-0.017x	+53.19%
2015-12-31	€2.04 Billion ≈ $2.39 Billion	€-73.25 Million ≈ $-85.64 Million	-0.036x	-111.64%
2014-12-31	€2.01 Billion ≈ $2.35 Billion	€618.15 Million ≈ $722.68 Million	0.308x	+241.14%
2013-12-31	€1.75 Billion ≈ $2.05 Billion	€158.32 Million ≈ $185.10 Million	0.090x	--

About Da Ming International Holdings Limited

F:DM7 Germany Steel

Market Cap

$83.76 Million

€71.64 Million EUR

Market Cap Rank

#19774 Global

#1815 in Germany

Share Price

€0.06

Change (1 day)

-2.56%

52-Week Range

€0.05 - €0.11

All Time High

€0.44