AS Ekspress Grupp (DYC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AS Ekspress Grupp (DYC) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. 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 (€-120.00K ≈ $-140.29K USD) by net assets (€56.70 Million ≈ $66.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of AS Ekspress Grupp for the company's overall valuation and market capitalisation.
AS Ekspress Grupp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AS Ekspress Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AS Ekspress Grupp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Ekspress Grupp ranked by their cash flow conversion efficiency. Explore DYC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
-0.065x |
|
Acula Technology
TWO:3434
|
-0.006x |
|
TRC Synergy Bhd
KLSE:5054
|
-0.080x |
|
Groupe Partouche SA
PA:PAR
|
0.049x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Killi Resources Ltd
AU:KLI
|
-0.250x |
Annual Cash Flow Conversion Efficiency for AS Ekspress Grupp (2013–2025)
The table below shows the annual cash flow conversion efficiency of AS Ekspress Grupp from 2013 to 2025. View AS Ekspress Grupp (DYC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €57.61 Million ≈ $67.36 Million |
€12.93 Million ≈ $15.11 Million |
0.224x | +28.70% |
| 2024-12-31 | €58.44 Million ≈ $68.32 Million |
€10.19 Million ≈ $11.91 Million |
0.174x | -10.35% |
| 2023-12-31 | €56.54 Million ≈ $66.10 Million |
€10.99 Million ≈ $12.85 Million |
0.194x | +34.53% |
| 2022-12-31 | €55.42 Million ≈ $64.80 Million |
€8.01 Million ≈ $9.37 Million |
0.145x | -3.87% |
| 2021-12-31 | €53.69 Million ≈ $62.77 Million |
€8.07 Million ≈ $9.44 Million |
0.150x | -11.83% |
| 2020-12-31 | €54.62 Million ≈ $63.86 Million |
€9.31 Million ≈ $10.89 Million |
0.171x | +31.88% |
| 2019-12-31 | €51.62 Million ≈ $60.35 Million |
€6.67 Million ≈ $7.80 Million |
0.129x | +32.55% |
| 2018-12-31 | €50.43 Million ≈ $58.96 Million |
€4.92 Million ≈ $5.75 Million |
0.098x | +7.38% |
| 2017-12-31 | €52.49 Million ≈ $61.37 Million |
€4.77 Million ≈ $5.58 Million |
0.091x | -27.08% |
| 2016-12-31 | €51.07 Million ≈ $59.71 Million |
€6.36 Million ≈ $7.44 Million |
0.125x | +7.35% |
| 2015-12-31 | €48.67 Million ≈ $56.91 Million |
€5.65 Million ≈ $6.60 Million |
0.116x | -0.35% |
| 2014-12-31 | €47.17 Million ≈ $55.15 Million |
€5.49 Million ≈ $6.42 Million |
0.116x | -21.03% |
| 2013-12-31 | €42.33 Million ≈ $49.48 Million |
€6.24 Million ≈ $7.30 Million |
0.147x | -- |
About AS Ekspress Grupp
AS Ekspress Grupp provides digital content and advertising solutions in the Estonia, Lithuania, Latvia, Rest of Europe, and internationally. The company services comprise online news portals; selling online advertising and other advertising products, and digital subscription through its own portals; and selling advertising space in newspapers and magazines; and publishing newspapers, magazines, c… Read more