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. See Donegal Investment Group PLC (DQ7A) net asset quality to measure how much of total assets are equity-financed.

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. Check DQ7A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ED Invest S.A. WAR:EDI	0.195x
Pureprofile Ltd AU:PPL	0.202x
Fu Burg Industrial Co Ltd TWO:8929	0.001x
Eden Innovations Ltd AU:EDE	0.987x
Luster Industries Bhd KLSE:5068	-0.073x
Tekom Technologies TWO:6294	0.034x
ODTech Co. Ltd KQ:080520	-0.012x
Isofol Medical AB ST:ISOFOL	-0.100x

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 DQ7A market cap.

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

$22.12 Million

€18.92 Million EUR

Market Cap Rank

#24747 Global

#21 in Ireland

Share Price

€15.40

Change (1 day)

-3.14%

52-Week Range

€15.40 - €19.00

All Time High

€22.50