DYNAGREEN EN.PR.GR.H YC 1 Cash Flow Conversion Efficiency
DYNAGREEN EN.PR.GR.H YC 1 cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)
Cash flow conversion efficiency of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 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. View DYN stock price for real-time trading data and today's change.
DYNAGREEN EN.PR.GR.H YC 1 Cash Flow Conversion Ratio Explained
DYNAGREEN EN.PR.GR.H YC 1 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.
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. Also see DYNAGREEN EN.PR.GR.H YC 1 market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
Yest Ltd
KQ:122640
|
-0.029x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
0.061x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
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. Review DYN free cash flow generation 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 |
|---|---|---|---|---|
| 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
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