Donegal Investment Group PLC
Donegal Investment Group plc, together with its subsidiaries, grows, produces, sells, markets, and distributes seed potatoes in Ireland, Europe, and internationally. It also engages in the rental and sale of property assets. The company serves growers, processors, packers, retailers, and consumers. It also exports its products. The company was formerly known as Donegal Creameries plc and changed … Read more
Donegal Investment Group PLC (DQ7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2023: -0.229x
Based on the latest financial reports, Donegal Investment Group PLC (DQ7A) has a cash flow conversion efficiency ratio of -0.229x as of February 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 (€-3.57 Million) by net assets (€15.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Donegal Investment Group PLC - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Donegal Investment Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Donegal Investment Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donegal Investment Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.039x |
|
BasicNet S.p.A.
LSE:0N6O
|
N/A |
|
Whetron Electronics Co.,Ltd.
TWO:6722
|
0.088x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Jeil Pharm
KO:002620
|
0.031x |
|
The Market Ltd
AU:MKT
|
N/A |
|
Iep Invest
BR:IEP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Donegal Investment Group PLC (2007–2024)
The table below shows the annual cash flow conversion efficiency of Donegal Investment Group PLC from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €17.50 Million | €2.94 Million | 0.168x | +9004.18% |
| 2023-08-31 | €15.71 Million | €29.00K | 0.002x | +103.11% |
| 2022-08-31 | €13.30 Million | €-789.00K | -0.059x | -125.42% |
| 2021-08-31 | €21.76 Million | €5.08 Million | 0.233x | -12.28% |
| 2020-08-31 | €17.29 Million | €4.60 Million | 0.266x | +121.10% |
| 2019-08-31 | €34.36 Million | €4.13 Million | 0.120x | +68.01% |
| 2018-08-31 | €29.86 Million | €2.14 Million | 0.072x | +42.44% |
| 2017-08-31 | €59.30 Million | €2.98 Million | 0.050x | -31.91% |
| 2015-08-31 | €62.03 Million | €4.58 Million | 0.074x | +943.10% |
| 2014-08-31 | €59.50 Million | €-521.00K | -0.009x | -114.62% |
| 2013-08-31 | €61.77 Million | €3.70 Million | 0.060x | +271.34% |
| 2012-08-31 | €58.97 Million | €951.00K | 0.016x | +136.21% |
| 2011-08-31 | €52.49 Million | €-2.34 Million | -0.045x | -427.25% |
| 2010-08-31 | €61.64 Million | €839.00K | 0.014x | -90.84% |
| 2009-08-31 | €60.02 Million | €8.92 Million | 0.149x | +201.52% |
| 2008-08-31 | €61.74 Million | €3.04 Million | 0.049x | +6037.53% |
| 2007-08-31 | €67.27 Million | €54.00K | 0.001x | -- |