Donegal Investment Group PLC (DQ7A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.17 Million USD) by net assets (€15.59 Million ≈ $18.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Donegal Investment Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See DQ7A net assets for net asset value and shareholders' equity analysis.

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
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
LITHIUMBANK RESOURCES F:HT9	-0.174x
SCGM Bhd KLSE:7247	-0.031x
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
Yesil Yatirim Holding AS IS:YESIL	-0.002x
Riversgold Ltd AU:RGL	-19.655x
Gumho NT Co Ltd KQ:130500	0.006x

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. For the full company profile with market capitalisation and key ratios, see Donegal Investment Group PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	€17.50 Million ≈ $20.46 Million	€2.94 Million ≈ $3.44 Million	0.168x	+9004.18%
2023-08-31	€15.71 Million ≈ $18.37 Million	€29.00K ≈ $33.90K	0.002x	+103.11%
2022-08-31	€13.30 Million ≈ $15.55 Million	€-789.00K ≈ $-922.42K	-0.059x	-125.42%
2021-08-31	€21.76 Million ≈ $25.44 Million	€5.08 Million ≈ $5.94 Million	0.233x	-12.28%
2020-08-31	€17.29 Million ≈ $20.21 Million	€4.60 Million ≈ $5.38 Million	0.266x	+121.10%
2019-08-31	€34.36 Million ≈ $40.17 Million	€4.13 Million ≈ $4.83 Million	0.120x	+68.01%
2018-08-31	€29.86 Million ≈ $34.91 Million	€2.14 Million ≈ $2.50 Million	0.072x	+42.44%
2017-08-31	€59.30 Million ≈ $69.32 Million	€2.98 Million ≈ $3.49 Million	0.050x	-31.91%
2015-08-31	€62.03 Million ≈ $72.53 Million	€4.58 Million ≈ $5.35 Million	0.074x	+943.10%
2014-08-31	€59.50 Million ≈ $69.56 Million	€-521.00K ≈ $-609.10K	-0.009x	-114.62%
2013-08-31	€61.77 Million ≈ $72.21 Million	€3.70 Million ≈ $4.32 Million	0.060x	+271.34%
2012-08-31	€58.97 Million ≈ $68.94 Million	€951.00K ≈ $1.11 Million	0.016x	+136.21%
2011-08-31	€52.49 Million ≈ $61.37 Million	€-2.34 Million ≈ $-2.73 Million	-0.045x	-427.25%
2010-08-31	€61.64 Million ≈ $72.07 Million	€839.00K ≈ $980.88K	0.014x	-90.84%
2009-08-31	€60.02 Million ≈ $70.17 Million	€8.92 Million ≈ $10.42 Million	0.149x	+201.52%
2008-08-31	€61.74 Million ≈ $72.18 Million	€3.04 Million ≈ $3.56 Million	0.049x	+6037.53%
2007-08-31	€67.27 Million ≈ $78.64 Million	€54.00K ≈ $63.13K	0.001x	--

About Donegal Investment Group PLC

IR:DQ7A Ireland Farm Products

Market Cap

$22.69 Million

€19.41 Million EUR

Market Cap Rank

#24741 Global

#21 in Ireland

Share Price

€15.80

Change (1 day)

+0.00%

52-Week Range

€15.60 - €19.00

All Time High

€22.50