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 Dalata Hotel Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
American Axle & Manufacturing NYSE:AXL	0.188x
Bell AG SW:BELL	0.170x
M Yochananof and Sons Ltd TA:YHNF	0.068x
Xiamen King Long Motor Group Co Ltd SHG:600686	-0.128x
CLARIVATE PLC NYSE:CLVT	0.028x
Svitzer Group A/S CO:SVITZR	N/A
Inhibrx Biosciences, Inc. NASDAQ:INBX	-3.769x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A

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 market cap overview.

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

#7799 Global

#7 in Ireland

Share Price

€6.44

Change (1 day)

-0.16%

52-Week Range

€6.20 - €6.60

All Time High

€6.96