Dovre Group Plc (DOV1V) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.559x

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. See DOV1V net asset quality index to measure how much of total assets are equity-financed.

Dovre Group Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Dovre Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dovre Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lite Access Technologies Inc V:LTE	1.235x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
YKGI Holdings Bhd KLSE:7020	0.164x
Bong AB (publ) ST:BONG	0.104x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Kentima Holding publ AB ST:KENH	0.127x
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. For the full company profile with market capitalisation and key ratios, see DOV1V company net worth.

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

#27599 Global

#142 in Finland

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.07 - €0.19

All Time High

€0.72