DYNAGREEN EN.PR.GR.H YC 1 (DYN) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.038x

Based on the latest financial reports, DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a cash flow conversion efficiency ratio of 0.038x as of June 2024. 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 (€319.40 Million ≈ $373.41 Million USD) by net assets (€8.40 Billion ≈ $9.82 Billion 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 DYNAGREEN EN.PR.GR.H YC 1 (DYN) total market value for the company's overall valuation and market capitalisation.

DYNAGREEN EN.PR.GR.H YC 1 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how DYNAGREEN EN.PR.GR.H YC 1's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DYNAGREEN EN.PR.GR.H YC 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DYNAGREEN EN.PR.GR.H YC 1 ranked by their cash flow conversion efficiency. Explore how high is DYNAGREEN EN.PR.GR.H YC 1's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Palmer Square Capital BDC Inc.
NYSE:PSBD
0.124x
Daqing Huake Co Ltd
SHE:000985
0.076x
Perpetual Credit Income Trust
AU:PCI
-0.079x
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
0.063x
Xinlong Holding Group Co Ltd
SHE:000955
-0.035x
3I Group PLC
LSE:III
0.001x
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
0.019x
Guangdong Yantang Dairy Co Ltd
SHE:002732
0.037x

Annual Cash Flow Conversion Efficiency for DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)

The table below shows the annual cash flow conversion efficiency of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2024. View DYNAGREEN EN.PR.GR.H YC 1 (DYN) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €8.53 Billion
≈ $9.97 Billion
€1.44 Billion
≈ $1.68 Billion
0.169x +42.74%
2023-12-31 €8.27 Billion
≈ $9.67 Billion
€977.68 Million
≈ $1.14 Billion
0.118x -23.67%
2022-12-31 €7.81 Billion
≈ $9.13 Billion
€1.21 Billion
≈ $1.41 Billion
0.155x +107.98%
2021-12-31 €6.92 Billion
≈ $8.09 Billion
€514.92 Million
≈ $601.99 Million
0.074x --

About DYNAGREEN EN.PR.GR.H YC 1

F:DYN Germany Waste Management
Market Cap
$312.01 Million
€266.88 Million EUR
Market Cap Rank
#14675 Global
#1462 in Germany
Share Price
€0.66
Change (1 day)
+0.76%
52-Week Range
€0.52 - €0.71
All Time High
€0.71
About

Dynagreen Environmental Protection Group Co., Ltd., together with its subsidiaries, engages in the investment, technical consulting, construction, operation, and maintenance of waste incineration power plants in the People's Republic of China. It is involved in waste-to- energy, organic waste disposal, sludge treatment, waste collection and transportation, ECO industrial park, and other businesse… Read more