Dovre Group Plc (DOV1V) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.76 Million USD) by net assets (€6.46 Million ≈ $7.56 Million USD). 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. Read how much debt does Dovre Group Plc carry for a breakdown of total debt and financial obligations.

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
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
Fountain BR:FOU	0.287x
Patkol Public Company Limited BK:PK	0.024x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Oncozenge AB ST:ONCOZ	-0.377x
Resources & Energy Group Ltd AU:REZ	-0.019x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
Pacific Ridge Exploration Ltd V:PEX	-0.506x

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. 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
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

$9.07 Million

€7.76 Million EUR

Market Cap Rank

#27117 Global

#141 in Finland

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.07 - €0.26

All Time High

€0.72