AS Ekspress Grupp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

AS Ekspress Grupp 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.

Cash Flow Conversion Efficiency of AS Ekspress Grupp (2013–2025)

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

AS Ekspress Grupp Cash Flow Conversion Ratio Explained

AS Ekspress Grupp 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.

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. Also see AS Ekspress Grupp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indo Acidatama Tbk JK:SRSN	0.060x
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.014x
Ocumetics Technology Corp V:OTC	0.022x
Novacyt PA:ALNOV	-0.141x
Korea Refract KO:010040	-0.125x
Element 25 Ltd AU:E25	-0.037x
Groupe Partouche SA PA:PAR	0.049x
Mustang Industrial TWO:5460	0.012x

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. Review AS Ekspress Grupp free cash flow efficiency 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	€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

F:DYC Germany Advertising Agencies

Market Cap

$43.25 Million

€36.99 Million EUR

Market Cap Rank

#22848 Global

#2009 in Germany

Share Price

€1.20

Change (1 day)

+0.00%

52-Week Range

€1.04 - €1.23

All Time High

€1.61