Dovre Group Plc
Dovre Group Plc, together with its subsidiaries, provides project management services worldwide. It operates in three segments: Project Personnel, Consulting, and Renewable Energy. The Project Personnel segment provides project professionals for various investment projects in the energy, infrastructure, and industrial sectors. The Consulting segment offers technical, commercial, or legal aspects … Read more
Dovre Group Plc (DOV1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.894x
Based on the latest financial reports, Dovre Group Plc (DOV1V) has a cash flow conversion efficiency ratio of -0.894x as of June 2025.
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 (€-5.78 Million) by net assets (€6.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dovre Group Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dovre Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dovre Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dovre Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Straits Tbk
JK:PTIS
|
0.048x |
|
CAPELLI NOM. EO 684
F:CP0
|
N/A |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Hansol Chemical Co. Ltd.
KQ:014680
|
N/A |
|
SIT LAND HOLDINGS OPTIONS
SEM:SIT
|
N/A |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
Turbon AG
F:TUR
|
0.056x |
|
Hamlin Bank and Trust Company
PINK:HMLN
|
0.089x |
Annual Cash Flow Conversion Efficiency for Dovre Group Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dovre Group Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.63 Million | €2.22 Million | 0.134x | +3251.95% |
| 2023-12-31 | €37.39 Million | €149.00K | 0.004x | -94.64% |
| 2022-12-31 | €34.33 Million | €2.55 Million | 0.074x | -9.37% |
| 2021-12-31 | €28.44 Million | €2.33 Million | 0.082x | -53.89% |
| 2020-12-31 | €23.87 Million | €4.25 Million | 0.178x | +237.99% |
| 2019-12-31 | €24.32 Million | €1.28 Million | 0.053x | +8.76% |
| 2018-12-31 | €22.15 Million | €1.07 Million | 0.048x | +222.88% |
| 2017-12-31 | €22.62 Million | €-891.00K | -0.039x | -279.30% |
| 2016-12-31 | €25.82 Million | €567.00K | 0.022x | -70.02% |
| 2015-12-31 | €27.33 Million | €2.00 Million | 0.073x | -15.21% |
| 2014-12-31 | €21.46 Million | €1.85 Million | 0.086x | -32.32% |
| 2013-12-31 | €25.37 Million | €3.24 Million | 0.128x | +4.25% |
| 2012-12-31 | €23.01 Million | €2.82 Million | 0.122x | +26.85% |
| 2011-12-31 | €20.42 Million | €1.97 Million | 0.097x | -52.20% |
| 2010-12-31 | €16.72 Million | €3.38 Million | 0.202x | +309.48% |
| 2009-12-31 | €13.71 Million | €-1.32 Million | -0.096x | -199.01% |
| 2008-12-31 | €12.83 Million | €1.25 Million | 0.097x | +169.37% |
| 2007-12-31 | €14.46 Million | €-2.03 Million | -0.140x | -156.22% |
| 2006-12-31 | €15.32 Million | €-839.00K | -0.055x | -250.31% |
| 2005-12-31 | €4.47 Million | €163.00K | 0.036x | -- |