Donegal Investment Group PLC Cash Flow Conversion Efficiency

Latest as of February 2023: -0.229x

Donegal Investment Group PLC cash flow conversion efficiency. 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 Donegal Investment Group PLC (DQ7A) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Donegal Investment Group PLC (2007–2024)

Cash flow conversion efficiency of Donegal Investment Group PLC from 2007 to 2024. This chart illustrates how Donegal Investment Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Donegal Investment Group PLC (DQ7A) stock price for real-time trading data and today's change.

Donegal Investment Group PLC Cash Flow Conversion Ratio Explained

Donegal Investment Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review DQ7A cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chuan Huat Resources Bhd KLSE:7016	-0.039x
Just Group plc LSE:JUST	0.765x
Privasia Technology Bhd KLSE:0123	0.023x
Arcure SA PA:ALCUR	0.282x
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Value8 N.V AS:PREVA	0.000x
IRIDEX Corporation NASDAQ:IRIX	0.048x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x

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. Also see balance sheet size of Donegal Investment Group PLC for a full breakdown of the balance sheet.

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

$11.85 Million

€10.13 Million EUR

Market Cap Rank

#26544 Global

#22 in Ireland

Share Price

€8.25

Change (1 day)

+0.00%

52-Week Range

€8.25 - €18.40

All Time High

€22.50