Dalata Hotel Group Plc (DHG) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.023x

Based on the latest financial reports, Dalata Hotel Group Plc (DHG) has a cash flow conversion efficiency ratio of 0.023x as of June 2023. 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 (€31.01 Million ≈ $36.25 Million USD) by net assets (€1.35 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Dalata Hotel Group Plc to measure how much of total assets are equity-financed.

Dalata Hotel Group Plc - Cash Flow Conversion Efficiency Trend (2011–2023)

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

Dalata Hotel Group Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dalata Hotel Group Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
American Axle & Manufacturing NYSE:AXL	0.188x
Wam Leaders Ltd AU:WLE	0.048x
Bell AG SW:BELL	0.170x
Nichidenbo Corp TW:3090	0.009x
Svitzer Group A/S CO:SVITZR	N/A
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Inmyshow Digital Technology Group Co Ltd SHG:600556	0.039x

Annual Cash Flow Conversion Efficiency for Dalata Hotel Group Plc (2011–2023)

The table below shows the annual cash flow conversion efficiency of Dalata Hotel Group Plc from 2011 to 2023. For the full company profile with market capitalisation and key ratios, see DHG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€1.39 Billion ≈ $1.63 Billion	€171.38 Million ≈ $200.36 Million	0.123x	-27.62%
2022-12-31	€1.22 Billion ≈ $1.43 Billion	€207.86 Million ≈ $243.01 Million	0.170x	+79.68%
2021-12-31	€957.41 Million ≈ $1.12 Billion	€90.58 Million ≈ $105.90 Million	0.095x	+286.99%
2020-12-31	€932.78 Million ≈ $1.09 Billion	€22.80 Million ≈ $26.66 Million	0.024x	-83.08%
2019-12-31	€1.07 Billion ≈ $1.25 Billion	€154.97 Million ≈ $181.18 Million	0.144x	+12.63%
2018-12-31	€902.58 Million ≈ $1.06 Billion	€115.75 Million ≈ $135.33 Million	0.128x	-0.67%
2017-12-31	€737.39 Million ≈ $862.09 Million	€95.21 Million ≈ $111.31 Million	0.129x	+2.94%
2016-12-31	€620.38 Million ≈ $725.29 Million	€77.81 Million ≈ $90.97 Million	0.125x	+23.88%
2015-12-31	€537.30 Million ≈ $628.16 Million	€54.40 Million ≈ $63.60 Million	0.101x	+152.91%
2014-12-31	€272.71 Million ≈ $318.83 Million	€10.92 Million ≈ $12.76 Million	0.040x	+173.58%
2013-12-31	€-50.25 Million ≈ $-58.75 Million	€2.73 Million ≈ $3.20 Million	-0.054x	+44.35%
2012-12-31	€-49.70 Million ≈ $-58.10 Million	€4.86 Million ≈ $5.68 Million	-0.098x	-73.29%
2011-12-31	€-47.69 Million ≈ $-55.76 Million	€2.69 Million ≈ $3.15 Million	-0.056x	--

About Dalata Hotel Group Plc

IR:DHG Ireland Lodging

Market Cap

$1.59 Billion

€1.36 Billion EUR

Market Cap Rank

#7621 Global

#7 in Ireland

Share Price

€6.44

Change (1 day)

-0.16%

52-Week Range

€6.32 - €6.45

All Time High

€6.96