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 (DHG) shareholders funds for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Dalata Hotel Group Plc market capitalisation.

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
PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.012x
Sinocare Inc SHE:300298	0.072x
Nan Pao Resins Chemical Co Ltd TW:4766	0.059x
Svitzer Group A/S CO:SVITZR	N/A
Perpetual Ltd AU:PPT	0.119x
Sanyang Motor Co Ltd TW:2206	0.034x

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. Read Dalata Hotel Group Plc debt and liabilities for a breakdown of total debt and financial obligations.

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

#7768 Global

#7 in Ireland

Share Price

€6.44

Change (1 day)

-0.16%

52-Week Range

€5.17 - €6.60

All Time High

€6.96