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 defensive interval ratio of Dovre Group Plc to measure how many days the company can operate on defensive assets alone.

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.

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
ExGen Resources Inc V:EXG	-0.168x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
Imunon Inc NASDAQ:IMNN	-1.186x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.000x
Belararox Ltd AU:BRX	-0.063x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.024x

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 Dovre Group Plc stock valuation.

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

#27606 Global

#142 in Finland

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.07 - €0.22

All Time High

€0.72