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. Also see DQ7A company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore DQ7A cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.008x
Nextedia PA:ALNXT	-0.050x
Talex S.A. WAR:TLX	0.007x
HWH International Inc NASDAQ:HWH	0.171x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Australian Agricultural Projects Ltd AU:AAP	0.124x
Solid Automotive Bhd KLSE:5242	0.007x
Torrent Capital Ltd V:TORR	0.075x

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. View Donegal Investment Group PLC (DQ7A) stock price for real-time trading data and today's change.

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

$14.36 Million

€12.28 Million EUR

Market Cap Rank

#26212 Global

#22 in Ireland

Share Price

€10.00

Change (1 day)

-20.00%

52-Week Range

€10.00 - €19.00

All Time High

€22.50