Da Ming International Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.079x

Da Ming International Holdings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Da Ming International Holdings Limited from 2013 to 2025. This chart illustrates how Da Ming International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Da Ming International Holdings Limited stock price for real-time trading data and today's change.

Da Ming International Holdings Limited Cash Flow Conversion Ratio Explained

Da Ming 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.

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. Also see market cap of Da Ming International Holdings Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
District Metals Corp V:DMX	-0.034x
Kutahya Porselen Sanayi AS IS:KUTPO	-0.056x
Dedicare AB (publ) ST:DEDI	-0.118x
Pansari Developers Limited NSE:PANSARI	0.253x
LLORENTE + CUENCA EO -01 F:91P	N/A
Columbus WAR:CLC	0.387x
RS Automation Co.Ltd KQ:140670	0.028x

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. Review Da Ming International Holdings Limited (DM7) FCF generation index 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	€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

$58.13 Million

€49.73 Million EUR

Market Cap Rank

#21699 Global

#1930 in Germany

Share Price

€0.04

Change (1 day)

+1.28%

52-Week Range

€0.04 - €0.11

All Time High

€0.44