Dovre Group Plc (DOV1V) - 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. Also see market cap of Dovre Group Plc for the company's overall valuation and market capitalisation.
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. Explore Dovre Group Plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lite Access Technologies Inc
V:LTE
|
1.235x |
|
Way 2 Vat Ltd
AU:W2V
|
-1.805x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.024x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.048x |
|
Snail, Inc.
NASDAQ:SNAL
|
0.000x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
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. View DOV1V share price today for real-time trading data and today's change.
| 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
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