DYNAGREEN EN.PR.GR.H YC 1 (DYN) - 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. 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
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