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. Also see DHG company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Dalata Hotel Group Plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amore Group KO:002790	0.022x
American Axle & Manufacturing NYSE:AXL	0.188x
Bell AG SW:BELL	0.170x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.110x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
PNC Process Systems Co Ltd SHG:603690	0.012x
Svitzer Group A/S CO:SVITZR	N/A
Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.275x

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. View DHG stock price and chart for real-time trading data and today's change.

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

#7648 Global

#7 in Ireland

Share Price

€6.44

Change (1 day)

-0.16%

52-Week Range

€6.40 - €6.45

All Time High

€6.96