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. See debt-free asset ratio of DYNAGREEN EN.PR.GR.H YC 1 to measure how much of total assets are equity-financed.
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. Check DYN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Apex International Co Ltd
TW:4927
|
0.007x |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see DYN company net worth.
| 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