Dovre Group Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.559x

Dovre Group Plc cash flow conversion efficiency. Based on the latest financial reports, Dovre Group Plc (DOV1V) has a cash flow conversion efficiency ratio of -0.559x as of December 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 (€26.84 Million ≈ $31.38 Million USD) by net assets (€-48.01 Million ≈ $-56.13 Million 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 Dovre Group Plc (2005–2025)

Cash flow conversion efficiency of Dovre Group Plc from 2005 to 2025. This chart illustrates how Dovre Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dovre Group Plc stock price today for real-time trading data and today's change.

Dovre Group Plc Cash Flow Conversion Ratio Explained

Dovre Group Plc 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.

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. Also see Dovre Group Plc (DOV1V) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Biomerica Inc NASDAQ:BMRA	-0.347x
Lite Access Technologies Inc V:LTE	1.235x
Millennium Silver Corp V:MSC	0.019x
Cohort LSE:CHRT	0.229x
South Ocean Holdings Ltd JSE:SOH	-0.339x
Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.309x
Allmed Solutions Ltd TA:ALMD	-0.241x
Coloured Ties Capital Inc V:TIE	-0.031x

Annual Cash Flow Conversion Efficiency for Dovre Group Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Dovre Group Plc from 2005 to 2025. Review Dovre Group Plc free cash flow efficiency 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
2025-12-31	€-48.01 Million ≈ $-56.13 Million	€26.84 Million ≈ $31.38 Million	-0.559x	-518.58%
2024-12-31	€16.63 Million ≈ $19.44 Million	€2.22 Million ≈ $2.60 Million	0.134x	+3251.95%
2023-12-31	€37.39 Million ≈ $43.72 Million	€149.00K ≈ $174.20K	0.004x	-94.64%
2022-12-31	€34.33 Million ≈ $40.13 Million	€2.55 Million ≈ $2.98 Million	0.074x	-9.37%
2021-12-31	€28.44 Million ≈ $33.25 Million	€2.33 Million ≈ $2.73 Million	0.082x	-53.89%
2020-12-31	€23.87 Million ≈ $27.91 Million	€4.25 Million ≈ $4.96 Million	0.178x	+237.99%
2019-12-31	€24.32 Million ≈ $28.43 Million	€1.28 Million ≈ $1.50 Million	0.053x	+8.76%
2018-12-31	€22.15 Million ≈ $25.90 Million	€1.07 Million ≈ $1.25 Million	0.048x	+222.88%
2017-12-31	€22.62 Million ≈ $26.45 Million	€-891.00K ≈ $-1.04 Million	-0.039x	-279.30%
2016-12-31	€25.82 Million ≈ $30.18 Million	€567.00K ≈ $662.88K	0.022x	-70.02%
2015-12-31	€27.33 Million ≈ $31.95 Million	€2.00 Million ≈ $2.34 Million	0.073x	-15.21%
2014-12-31	€21.46 Million ≈ $25.09 Million	€1.85 Million ≈ $2.17 Million	0.086x	-32.32%
2013-12-31	€25.37 Million ≈ $29.66 Million	€3.24 Million ≈ $3.79 Million	0.128x	+4.25%
2012-12-31	€23.01 Million ≈ $26.90 Million	€2.82 Million ≈ $3.29 Million	0.122x	+26.85%
2011-12-31	€20.42 Million ≈ $23.87 Million	€1.97 Million ≈ $2.30 Million	0.097x	-52.20%
2010-12-31	€16.72 Million ≈ $19.55 Million	€3.38 Million ≈ $3.95 Million	0.202x	+309.48%
2009-12-31	€13.71 Million ≈ $16.03 Million	€-1.32 Million ≈ $-1.55 Million	-0.096x	-199.01%
2008-12-31	€12.83 Million ≈ $15.00 Million	€1.25 Million ≈ $1.46 Million	0.097x	+169.37%
2007-12-31	€14.46 Million ≈ $16.90 Million	€-2.03 Million ≈ $-2.37 Million	-0.140x	-156.22%
2006-12-31	€15.32 Million ≈ $17.91 Million	€-839.00K ≈ $-980.88K	-0.055x	-250.31%
2005-12-31	€4.47 Million ≈ $5.23 Million	€163.00K ≈ $190.56K	0.036x	--

About Dovre Group Plc

HE:DOV1V Finland Consulting Services

Market Cap

$9.23 Million

€7.89 Million EUR

Market Cap Rank

#27519 Global

#142 in Finland

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.07 - €0.09

All Time High

€0.72